CoreCap Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4K | Hold |
32
| – | – | ﹤0.01% | 2366 |
|
|
2025
Q1 | $1.39K | Hold |
32
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q4 | $1.33K | Hold |
32
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q3 | $1.35K | Buy |
+32
| New | +$1.35K | ﹤0.01% | 2231 |
|
|
2024
Q2 | – | Sell |
-32
| Closed | -$1.31K | – | 1836 |
|
|
2024
Q1 | $1.31K | Buy |
+32
| New | +$1.31K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $10.2K | Buy |
+317
| New | +$10.2K | ﹤0.01% | 1531 |
|
|
2022
Q3 | – | Sell |
-1,547
| Closed | -$54K | – | 873 |
|
|
2022
Q2 | $54K | Buy |
+1,547
| New | +$54K | ﹤0.01% | 914 |
|
|
2022
Q1 | – | Sell |
-1,515
| Closed | -$59K | – | 888 |
|
|
2021
Q4 | $59K | Buy |
+1,515
| New | +$59K | ﹤0.01% | 942 |
|