Evanson Asset Management’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 | $484K | Buy |
11,066
+581
| +6% | +$25.4K | 0.03% | 205 |
|
|
2025
Q1 | $454K | Hold |
10,485
| – | – | 0.03% | 192 |
|
|
2024
Q4 | $434K | Buy |
10,485
+73
| +0.7% | +$3.02K | 0.03% | 195 |
|
|
2024
Q3 | $438K | Hold |
10,412
| – | – | 0.03% | 197 |
|
|
2024
Q2 | $431K | Sell |
10,412
-3,365
| -24% | -$139K | 0.03% | 184 |
|
|
2024
Q1 | $564K | Hold |
13,777
| – | – | 0.04% | 167 |
|
|
2023
Q4 | $509K | Buy |
13,777
+13
| +0.1% | +$481 | 0.04% | 168 |
|
|
2023
Q3 | $480K | Buy |
13,764
+615
| +5% | +$21.5K | 0.04% | 168 |
|
|
2023
Q2 | $465K | Buy |
13,149
+218
| +2% | +$7.71K | 0.04% | 173 |
|
|
2023
Q1 | $455K | Hold |
12,931
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $417K | Buy |
12,931
+1,590
| +14% | +$51.2K | 0.04% | 170 |
|
|
2022
Q3 | $380K | Buy |
11,341
+163
| +1% | +$5.46K | 0.04% | 177 |
|
|
2022
Q2 | $389K | Sell |
11,178
-524
| -4% | -$18.2K | 0.04% | 185 |
|
|
2022
Q1 | $441K | Buy |
11,702
+524
| +5% | +$19.7K | 0.04% | 184 |
|
|
2021
Q4 | $439K | Buy |
11,178
+67
| +0.6% | +$2.63K | 0.04% | 189 |
|
|
2021
Q3 | $419K | Buy |
11,111
+191
| +2% | +$7.2K | 0.04% | 187 |
|
|
2021
Q2 | $410K | Sell |
10,920
-190
| -2% | -$7.13K | 0.04% | 186 |
|
|
2021
Q1 | $403K | Hold |
11,110
| – | – | 0.06% | 183 |
|
|
2020
Q4 | $373K | Buy |
11,110
+140
| +1% | +$4.7K | 0.06% | 180 |
|
|
2020
Q3 | $336K | Buy |
10,970
+128
| +1% | +$3.92K | 0.06% | 165 |
|
|
2020
Q2 | $328K | Buy |
10,842
+190
| +2% | +$5.75K | 0.07% | 161 |
|
|
2020
Q1 | $285K | Hold |
10,652
| – | – | 0.07% | 162 |
|
|
2019
Q4 | $360K | Buy |
10,652
+107
| +1% | +$3.62K | 0.07% | 159 |
|
|
2019
Q3 | $341K | Buy |
10,545
+219
| +2% | +$7.08K | 0.07% | 162 |
|
|
2019
Q2 | $326K | Buy |
+10,326
| New | +$326K | 0.07% | 168 |
|
|
2016
Q4 | – | Sell |
-10,240
| Closed | -$270K | – | 218 |
|
|
2016
Q3 | $270K | Sell |
10,240
-30
| -0.3% | -$791 | 0.08% | 162 |
|
|
2016
Q2 | $257K | Buy |
+10,270
| New | +$257K | 0.08% | 168 |
|