FRA
Frank Rimerman Advisors’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 | $481K | Hold |
11,002
| – | – | 0.03% | 354 |
|
|
2025
Q1 | $476K | Hold |
11,002
| – | – | 0.04% | 317 |
|
|
2024
Q4 | $455K | Hold |
11,002
| – | – | 0.03% | 328 |
|
|
2024
Q3 | $462K | Hold |
11,002
| – | – | 0.03% | 340 |
|
|
2024
Q2 | $456K | Hold |
11,002
| – | – | 0.03% | 357 |
|
|
2024
Q1 | $450K | Hold |
11,002
| – | – | 0.09% | 63 |
|
|
2023
Q4 | $407K | Hold |
11,002
| – | – | 0.08% | 68 |
|
|
2023
Q3 | $384K | Hold |
11,002
| – | – | 0.09% | 66 |
|
|
2023
Q2 | $389K | Hold |
11,002
| – | – | 0.09% | 72 |
|
|
2023
Q1 | $387K | Hold |
11,002
| – | – | 0.11% | 68 |
|
|
2022
Q4 | $355K | Hold |
11,002
| – | – | 0.11% | 61 |
|
|
2022
Q3 | $368K | Hold |
11,002
| – | – | 0.13% | 58 |
|
|
2022
Q2 | $383K | Hold |
11,002
| – | – | 0.15% | 54 |
|
|
2022
Q1 | $415K | Hold |
11,002
| – | – | 0.13% | 86 |
|
|
2021
Q4 | $432K | Hold |
11,002
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $415K | Hold |
11,002
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $413K | Hold |
11,002
| – | – | 0.16% | 52 |
|
|
2021
Q1 | $399K | Hold |
11,002
| – | – | 0.18% | 48 |
|
|
2020
Q4 | $370K | Buy |
+11,002
| New | +$370K | 0.17% | 56 |
|