Cornerstone Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,522
| Closed | -$3.05M | – | 652 |
|
|
2025
Q1 | $3.05M | Buy |
70,522
+700
| +1% | +$30.3K | 0.21% | 107 |
|
|
2024
Q4 | $2.89M | Buy |
+69,822
| New | +$2.89M | 0.2% | 107 |
|
|
2018
Q4 | – | Sell |
-171,884
| Closed | -$5.5M | – | 505 |
|
|
2018
Q3 | $5.5M | Sell |
171,884
-20,085
| -10% | -$643K | 0.07% | 270 |
|
|
2018
Q2 | $6.14M | Buy |
+191,969
| New | +$6.14M | 0.07% | 277 |
|
|
2018
Q1 | – | Sell |
-6,427
| Closed | -$212K | – | 389 |
|
|
2017
Q4 | $212K | Buy |
+6,427
| New | +$212K | 0.04% | 376 |
|
|
2017
Q3 | – | Sell |
-17,279
| Closed | -$520K | – | 391 |
|
|
2017
Q2 | $520K | Sell |
17,279
-9,785
| -36% | -$294K | 0.12% | 175 |
|
|
2017
Q1 | $795K | Sell |
27,064
-186
| -0.7% | -$5.46K | 0.2% | 109 |
|
|
2016
Q4 | $777K | Sell |
27,250
-5,333
| -16% | -$152K | 0.25% | 83 |
|
|
2016
Q3 | $865K | Buy |
+32,583
| New | +$865K | 0.32% | 58 |
|
|
2016
Q1 | $1.04M | Buy |
+40,225
| New | +$1.04M | 0.79% | 28 |
|