CA
Crewe 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 | $31.8M | Sell |
727,837
-80
| -0% | -$3.5K | 4.5% | 7 |
|
|
2025
Q1 | $31.5M | Buy |
727,917
+7,451
| +1% | +$323K | 4.43% | 7 |
|
|
2024
Q4 | $29.8M | Buy |
720,466
+7,302
| +1% | +$302K | 4.11% | 7 |
|
|
2024
Q3 | $30M | Buy |
713,164
+13,841
| +2% | +$582K | 3.48% | 8 |
|
|
2024
Q2 | $29M | Buy |
699,323
+27,998
| +4% | +$1.16M | 3.25% | 8 |
|
|
2024
Q1 | $27.5M | Buy |
671,325
+8,928
| +1% | +$365K | 3.2% | 8 |
|
|
2023
Q4 | $24.5M | Sell |
662,397
-24,013
| -3% | -$888K | 3.88% | 10 |
|
|
2023
Q3 | $24M | Buy |
686,410
+32,564
| +5% | +$1.14M | 4.14% | 8 |
|
|
2023
Q2 | $23.1M | Buy |
653,846
+25,367
| +4% | +$897K | 3.25% | 9 |
|
|
2023
Q1 | $22.1M | Buy |
628,479
+7,375
| +1% | +$260K | 3.23% | 9 |
|
|
2022
Q4 | $20M | Sell |
621,104
-24,500
| -4% | -$790K | 3.18% | 9 |
|
|
2022
Q3 | $21.6M | Buy |
645,604
+13,126
| +2% | +$439K | 3.91% | 7 |
|
|
2022
Q2 | $22M | Buy |
632,478
+14,244
| +2% | +$496K | 4.86% | 7 |
|
|
2022
Q1 | $23.3M | Buy |
618,234
+23,341
| +4% | +$880K | 4.55% | 7 |
|
|
2021
Q4 | $23.4M | Buy |
594,893
+34,563
| +6% | +$1.36M | 4.75% | 8 |
|
|
2021
Q3 | $21.2M | Buy |
560,330
+18,821
| +3% | +$711K | 5% | 8 |
|
|
2021
Q2 | $20.3M | Buy |
541,509
+25,571
| +5% | +$960K | 5.04% | 6 |
|
|
2021
Q1 | $18.7M | Buy |
515,938
+32,255
| +7% | +$1.17M | 4.65% | 6 |
|
|
2020
Q4 | $16.3M | Buy |
483,683
+43,727
| +10% | +$1.47M | 6.51% | 4 |
|
|
2020
Q3 | $13.5M | Sell |
439,956
-14,385
| -3% | -$440K | 6.31% | 4 |
|
|
2020
Q2 | $13.7M | Buy |
454,341
+15,404
| +4% | +$466K | 6.71% | 4 |
|
|
2020
Q1 | $11.8M | Buy |
438,937
+15,585
| +4% | +$418K | 7.02% | 4 |
|
|
2019
Q4 | $14.3M | Sell |
423,352
-5,440
| -1% | -$184K | 6.26% | 4 |
|
|
2019
Q3 | $13.9M | Buy |
428,792
+33,334
| +8% | +$1.08M | 6.38% | 4 |
|
|
2019
Q2 | $12.5M | Buy |
395,458
+77,793
| +24% | +$2.46M | 4.06% | 5 |
|
|
2019
Q1 | $9.92M | Sell |
317,665
-6,824
| -2% | -$213K | 3.12% | 5 |
|
|
2018
Q4 | $9.05M | Sell |
324,489
-38,095
| -11% | -$1.06M | 2.87% | 5 |
|
|
2018
Q3 | $11.7M | Buy |
362,584
+12,744
| +4% | +$412K | 9.92% | 4 |
|
|
2018
Q2 | $11M | Buy |
349,840
+38,193
| +12% | +$1.2M | 10.2% | 4 |
|
|
2018
Q1 | $9.57M | Buy |
311,647
+14,869
| +5% | +$457K | 9.39% | 4 |
|
|
2017
Q4 | $9.43M | Buy |
+296,778
| New | +$9.43M | 9.24% | 4 |
|