Creative Planning’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 | $1.75M | Buy |
40,065
+8,040
| +25% | +$352K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $1.39M | Buy |
32,025
+453
| +1% | +$19.6K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $1.31M | Sell |
31,572
-1,629
| -5% | -$67.4K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $1.4M | Buy |
33,201
+779
| +2% | +$32.7K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $1.34M | Sell |
32,422
-309
| -0.9% | -$12.8K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $1.34M | Buy |
32,731
+4,039
| +14% | +$165K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $1.06M | Buy |
28,692
+8,657
| +43% | +$320K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $699K | Sell |
20,035
-297
| -1% | -$10.4K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $719K | Buy |
20,332
+1,009
| +5% | +$35.7K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $680K | Sell |
19,323
-2,895
| -13% | -$102K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $716K | Buy |
22,218
+1,916
| +9% | +$61.8K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $680K | Sell |
20,302
-3,604
| -15% | -$121K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $832K | Buy |
23,906
+3,356
| +16% | +$117K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $775K | Buy |
20,550
+523
| +3% | +$19.7K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $786K | Buy |
20,027
+110
| +0.6% | +$4.32K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $752K | Buy |
19,917
+549
| +3% | +$20.7K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $727K | Buy |
19,368
+480
| +3% | +$18K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $686K | Buy |
18,888
+874
| +5% | +$31.7K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $605K | Buy |
18,014
+741
| +4% | +$24.9K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $529K | Buy |
+17,273
| New | +$529K | ﹤0.01% | 1093 |
|
|
2020
Q1 | – | Sell |
-11,074
| Closed | -$374K | – | 1771 |
|
|
2019
Q4 | $374K | Buy |
+11,074
| New | +$374K | ﹤0.01% | 1259 |
|
|
2018
Q1 | – | Sell |
-7,069
| Closed | -$225K | – | 1918 |
|
|
2017
Q4 | $225K | Buy |
+7,069
| New | +$225K | ﹤0.01% | 1516 |
|
|
2017
Q3 | – | Sell |
-14,740
| Closed | -$442K | – | 2252 |
|
|
2017
Q2 | $442K | Buy |
14,740
+3,801
| +35% | +$114K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $324K | Sell |
10,939
-1,787
| -14% | -$52.9K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $357K | Buy |
12,726
+1,159
| +10% | +$32.5K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $305K | Sell |
11,567
-2,053
| -15% | -$54.1K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $340K | Buy |
13,620
+1,995
| +17% | +$49.8K | ﹤0.01% | 965 |
|
|
2016
Q1 | $297K | Sell |
11,625
-2,076
| -15% | -$53K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $372K | Sell |
13,701
-252
| -2% | -$6.84K | ﹤0.01% | 888 |
|
|
2015
Q3 | $364K | Buy |
+13,953
| New | +$364K | ﹤0.01% | 875 |
|
|
2015
Q2 | – | Sell |
-2,574
| Closed | -$77K | – | 1464 |
|
|
2015
Q1 | $77K | Buy |
2,574
+1,424
| +124% | +$42.6K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $31K | Buy |
+1,150
| New | +$31K | ﹤0.01% | 2299 |
|
|
2013
Q4 | – | Sell |
-883
| Closed | -$23K | – | 3341 |
|
|
2013
Q3 | $23K | Buy |
+883
| New | +$23K | ﹤0.01% | 2008 |
|