GA
Geller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $244M | Buy |
5,903,060
+878,200
| +17% | +$36.4M | 16.06% | 2 |
|
|
2024
Q3 | $211M | Buy |
5,024,860
+270,074
| +6% | +$11.3M | 14.6% | 2 |
|
|
2024
Q2 | $197M | Buy |
4,754,786
+715,257
| +18% | +$29.6M | 14.62% | 2 |
|
|
2024
Q1 | $165M | Buy |
4,039,529
+677,807
| +20% | +$27.7M | 13.41% | 2 |
|
|
2023
Q4 | $124M | Buy |
3,361,722
+900,269
| +37% | +$33.3M | 12.11% | 3 |
|
|
2023
Q3 | $85.9M | Buy |
2,461,453
+776,186
| +46% | +$27.1M | 9.98% | 3 |
|
|
2023
Q2 | $59.6M | Buy |
1,685,267
+154,945
| +10% | +$5.48M | 7.43% | 4 |
|
|
2023
Q1 | $53.9M | Buy |
1,530,322
+207,901
| +16% | +$7.32M | 7.95% | 4 |
|
|
2022
Q4 | $42.6M | Buy |
+1,322,421
| New | +$42.6M | 7.21% | 4 |
|
|
2015
Q1 | – | Sell |
-50,985
| Closed | -$1.38M | – | 40 |
|
|
2014
Q4 | $1.38M | Sell |
50,985
-247,165
| -83% | -$6.68M | 0.8% | 9 |
|
|
2014
Q3 | $8.27M | Buy |
+298,150
| New | +$8.27M | 4.66% | 4 |
|