Evoke Wealth’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,817
| Closed | -$244K | – | 440 |
|
|
2024
Q3 | $244K | Hold |
5,817
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $241K | Sell |
5,817
-15,956
| -73% | -$661K | 0.28% | 69 |
|
|
2024
Q1 | $891K | Buy |
21,773
+5,817
| +36% | +$238K | 0.03% | 186 |
|
|
2023
Q4 | $590K | Sell |
15,956
-6,431
| -29% | -$238K | 0.96% | 18 |
|
|
2023
Q3 | $781K | Buy |
22,387
+16,570
| +285% | +$578K | 0.03% | 194 |
|
|
2023
Q2 | $206K | Hold |
5,817
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $205K | Buy |
+5,817
| New | +$205K | 0.01% | 327 |
|
|
2022
Q4 | – | Sell |
-5,817
| Closed | -$195K | – | 554 |
|
|
2022
Q3 | $195K | Buy |
+5,817
| New | +$195K | 0.01% | 327 |
|