EFG
Embree Financial 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 | $16.5M | Buy |
378,182
+3,641
| +1% | +$159K | 2.49% | 7 |
|
|
2025
Q1 | $16.2M | Buy |
374,541
+43,662
| +13% | +$1.89M | 2.72% | 7 |
|
|
2024
Q4 | $13.7M | Buy |
330,879
+37,237
| +13% | +$1.54M | 2.34% | 8 |
|
|
2024
Q3 | $12.3M | Buy |
293,642
+43,205
| +17% | +$1.82M | 2.2% | 8 |
|
|
2024
Q2 | $10.4M | Buy |
250,437
+33,748
| +16% | +$1.4M | 1.99% | 10 |
|
|
2024
Q1 | $8.87M | Buy |
216,689
+54,238
| +33% | +$2.22M | 1.74% | 11 |
|
|
2023
Q4 | $6.01M | Buy |
+162,451
| New | +$6.01M | 1.26% | 16 |
|