CW
CreativeOne Wealth’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 | $305K | Sell |
6,963
-166,334
| -96% | -$7.28M | 0.01% | 915 |
|
|
2025
Q1 | $7.5M | Buy |
173,297
+166,524
| +2,459% | +$7.21M | 0.22% | 87 |
|
|
2024
Q4 | $280K | Buy |
6,773
+737
| +12% | +$30.5K | 0.01% | 908 |
|
|
2024
Q3 | $254K | Sell |
6,036
-126,184
| -95% | -$5.3M | 0.01% | 826 |
|
|
2024
Q2 | $5.48M | Buy |
132,220
+112,276
| +563% | +$4.65M | 0.28% | 78 |
|
|
2024
Q1 | $816K | Buy |
+19,944
| New | +$816K | 0.03% | 426 |
|