EFG
Ethos 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 | $10.5M | Buy |
240,909
+25,246
| +12% | +$1.1M | 0.91% | 27 |
|
|
2025
Q1 | $8.93M | Hold |
215,663
| – | – | 0.85% | 30 |
|
|
2024
Q4 | $8.93M | Buy |
215,663
+5,034
| +2% | +$208K | 1.16% | 25 |
|
|
2024
Q3 | $8.85M | Buy |
210,629
+3,613
| +2% | +$152K | 1.46% | 22 |
|
|
2024
Q2 | $8.58M | Buy |
207,016
+2,724
| +1% | +$113K | 1.51% | 22 |
|
|
2024
Q1 | $8.36M | Buy |
204,292
+3,727
| +2% | +$153K | 1.58% | 18 |
|
|
2023
Q4 | $7.42M | Buy |
200,565
+3,921
| +2% | +$145K | 1.58% | 21 |
|
|
2023
Q3 | $6.86M | Buy |
196,644
+1,051
| +0.5% | +$36.7K | 1.77% | 21 |
|
|
2023
Q2 | $6.88M | Hold |
195,593
| – | – | 2.33% | 16 |
|
|
2023
Q1 | $6.88M | Buy |
195,593
+4,138
| +2% | +$146K | 2.14% | 17 |
|
|
2022
Q4 | $6.17M | Buy |
+191,455
| New | +$6.17M | 2.09% | 22 |
|