Dynamic Advisor Solutions’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Dynamic Advisor Solutions’s Portfolio DBEF Stock Details DBEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.58M	Sell	81,833 -745	-0.9%	-$32.6K	0.11%	209
2025 Q1	$3.58M	Buy	82,578 +3,701	+5%	+$160K	0.12%	196
2024 Q4	$3.27M	Buy	78,877 +4,619	+6%	+$191K	0.14%	154
2024 Q3	$3.12M	Sell	74,258 -1,192	-2%	-$50.1K	0.09%	235
2024 Q2	$3.13M	Buy	75,450 +326	+0.4%	+$13.5K	0.1%	231
2024 Q1	$3.07M	Sell	75,124 -3,138	-4%	-$128K	0.1%	236
2023 Q4	$2.89M	Buy	78,262 +11,504	+17%	+$425K	0.11%	230
2023 Q3	$2.33M	Sell	66,758 -916	-1%	-$32K	0.11%	212
2023 Q2	$2.39M	Buy	67,674 +227	+0.3%	+$8.03K	0.12%	196
2023 Q1	$2.37M	Sell	67,447 -1,848	-3%	-$65.1K	0.14%	188
2022 Q4	$2.23M	Sell	69,295 -2,016	-3%	-$65K	0.15%	159
2022 Q3	$2.39M	Buy	71,311 +1,268	+2%	+$42.4K	0.18%	132
2022 Q2	$2.44M	Buy	70,043 +4,047	+6%	+$141K	0.19%	132
2022 Q1	$2.49M	Buy	65,996 +1,020	+2%	+$38.5K	0.17%	139
2021 Q4	$2.55M	Buy	64,976 +5,243	+9%	+$206K	0.18%	130
2021 Q3	$2.26M	Buy	59,733 +10,781	+22%	+$407K	0.17%	145
2021 Q2	$1.84M	Buy	48,952 +1,621	+3%	+$60.8K	0.15%	174
2021 Q1	$1.72M	Sell	47,331 -5,974	-11%	-$217K	0.16%	161
2020 Q4	$1.79M	Buy	53,305 +1,197	+2%	+$40.2K	0.17%	150
2020 Q3	$1.59M	Buy	52,108 +3,224	+7%	+$98.6K	0.18%	144
2020 Q2	$1.48M	Sell	48,884 -2,905	-6%	-$87.8K	0.2%	135
2020 Q1	$1.39M	Buy	51,789 +1,281	+3%	+$34.3K	0.25%	119
2019 Q4	$1.71M	Buy	50,508 +21,550	+74%	+$728K	0.23%	111
2019 Q3	$937K	Buy	28,958 +12,351	+74%	+$400K	0.15%	174
2019 Q2	$525K	Buy	16,607 +234	+1%	+$7.4K	0.08%	249
2019 Q1	$511K	Buy	16,373 +1,229	+8%	+$38.4K	0.1%	219
2018 Q4	$446K	Sell	15,144 -1,366	-8%	-$40.2K	0.09%	219
2018 Q3	$534K	Sell	16,510 -530	-3%	-$17.1K	0.11%	209
2018 Q2	$535K	Buy	+17,040	New	+$535K	0.12%	201
2017 Q3	–	Sell	-7,568	Closed	-$227K	–	223
2017 Q2	$227K	Buy	+7,568	New	+$227K	0.09%	199