Focus Partners 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.2M | Sell |
941,559
-47,377
| -5% | -$2.07M | 0.09% | 213 |
|
2025
Q1 | $42.8M | Buy |
988,936
+1,477
| +0.1% | +$64K | 0.11% | 187 |
|
2024
Q4 | $40.9M | Buy |
987,459
+65,468
| +7% | +$2.71M | 0.11% | 182 |
|
2024
Q3 | $38.7M | Sell |
921,991
-826,593
| -47% | -$34.7M | 0.12% | 176 |
|
2024
Q2 | $72.5M | Buy |
1,748,584
+1,151,293
| +193% | +$47.7M | 0.24% | 96 |
|
2024
Q1 | $24.4M | Buy |
597,291
+40,441
| +7% | +$1.66M | 0.2% | 133 |
|
2023
Q4 | $20.6M | Buy |
+556,850
| New | +$20.6M | 0.27% | 105 |
|