Csenge Advisory Group’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 | $4.4M | Buy |
97,709
+580
| +0.6% | +$26.1K | 0.23% | 88 |
|
|
2025
Q1 | $3.97M | Buy |
97,129
+10,346
| +12% | +$423K | 0.23% | 92 |
|
|
2024
Q4 | $3.59M | Buy |
86,783
+22,966
| +36% | +$951K | 0.2% | 101 |
|
|
2024
Q3 | $2.7M | Buy |
63,817
+54,713
| +601% | +$2.32M | 0.14% | 119 |
|
|
2024
Q2 | $377K | Buy |
+9,104
| New | +$377K | 0.02% | 477 |
|
|
2023
Q3 | – | Sell |
-8,015
| Closed | -$283K | – | 646 |
|
|
2023
Q2 | $283K | Buy |
+8,015
| New | +$283K | 0.02% | 516 |
|
|
2022
Q4 | – | Sell |
-10,586
| Closed | -$354K | – | 613 |
|
|
2022
Q3 | $354K | Sell |
10,586
-4,397
| -29% | -$147K | 0.03% | 415 |
|
|
2022
Q2 | $522K | Sell |
14,983
-171
| -1% | -$5.96K | 0.04% | 332 |
|
|
2022
Q1 | $571K | Buy |
+15,154
| New | +$571K | 0.05% | 354 |
|
|
2021
Q4 | – | Sell |
-5,444
| Closed | -$206K | – | 560 |
|
|
2021
Q3 | $206K | Buy |
+5,444
| New | +$206K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-12,253
| Closed | -$371K | – | 496 |
|
|
2018
Q3 | $371K | Buy |
+12,253
| New | +$371K | 0.14% | 96 |
|