CAG
Curtis 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 | $1.29M | Buy |
29,544
+1,491
| +5% | +$65.2K | 0.32% | 44 |
|
|
2025
Q1 | $1.21M | Sell |
28,053
-95
| -0.3% | -$4.11K | 0.36% | 45 |
|
|
2024
Q4 | $1.17M | Sell |
28,148
-229
| -0.8% | -$9.48K | 0.31% | 45 |
|
|
2024
Q3 | $1.19M | Sell |
28,377
-1,119
| -4% | -$47K | 0.34% | 43 |
|
|
2024
Q2 | $1.22M | Buy |
29,496
+2,352
| +9% | +$97.5K | 0.43% | 43 |
|
|
2024
Q1 | $1.11M | Buy |
27,144
+3,384
| +14% | +$139K | 0.43% | 43 |
|
|
2023
Q4 | $879K | Buy |
23,760
+1,510
| +7% | +$55.8K | 0.4% | 41 |
|
|
2023
Q3 | $777K | Buy |
22,250
+1,745
| +9% | +$60.9K | 0.26% | 45 |
|
|
2023
Q2 | $725K | Buy |
20,505
+2,375
| +13% | +$84K | 0.23% | 42 |
|
|
2023
Q1 | $638K | Sell |
18,130
-12,238
| -40% | -$431K | 0.23% | 47 |
|
|
2022
Q4 | $979K | Sell |
30,368
-10,094
| -25% | -$325K | 0.39% | 30 |
|
|
2022
Q3 | $1.36M | Buy |
40,462
+2,385
| +6% | +$79.9K | 0.56% | 25 |
|
|
2022
Q2 | $1.33M | Buy |
38,077
+1,949
| +5% | +$67.8K | 0.53% | 27 |
|
|
2022
Q1 | $1.36M | Buy |
36,128
+628
| +2% | +$23.7K | 0.46% | 28 |
|
|
2021
Q4 | $1.39M | Buy |
35,500
+15,008
| +73% | +$589K | 0.46% | 32 |
|
|
2021
Q3 | $774K | Buy |
20,492
+573
| +3% | +$21.6K | 0.28% | 42 |
|
|
2021
Q2 | $748K | Sell |
19,919
-2,390
| -11% | -$89.7K | 0.32% | 42 |
|
|
2021
Q1 | $810K | Sell |
22,309
-4,784
| -18% | -$174K | 0.36% | 41 |
|
|
2020
Q4 | $911K | Sell |
27,093
-3,420
| -11% | -$115K | 0.44% | 33 |
|
|
2020
Q3 | $934K | Buy |
30,513
+797
| +3% | +$24.4K | 0.55% | 26 |
|
|
2020
Q2 | $898K | Buy |
29,716
+2,074
| +8% | +$62.7K | 0.64% | 23 |
|
|
2020
Q1 | $741K | Sell |
27,642
-1,613
| -6% | -$43.2K | 0.49% | 23 |
|
|
2019
Q4 | $988K | Buy |
+29,255
| New | +$988K | 0.57% | 20 |
|