Geneos Wealth Management’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 | $427K | Sell |
9,766
-17,275
| -64% | -$756K | 0.01% | 757 |
|
|
2025
Q1 | $1.17M | Buy |
27,041
+4,852
| +22% | +$210K | 0.02% | 623 |
|
|
2024
Q4 | $919K | Sell |
22,189
-5,249
| -19% | -$217K | 0.03% | 440 |
|
|
2024
Q3 | $1.15M | Buy |
27,438
+558
| +2% | +$23.4K | 0.04% | 371 |
|
|
2024
Q2 | $1.11M | Buy |
26,880
+3,066
| +13% | +$127K | 0.05% | 343 |
|
|
2024
Q1 | $975K | Buy |
23,814
+3,183
| +15% | +$130K | 0.04% | 356 |
|
|
2023
Q4 | $763K | Buy |
20,631
+15,319
| +288% | +$566K | 0.04% | 376 |
|
|
2023
Q3 | $185K | Buy |
5,312
+978
| +23% | +$34.1K | 0.01% | 704 |
|
|
2023
Q2 | $153K | Buy |
4,334
+1,504
| +53% | +$53.2K | 0.01% | 749 |
|
|
2023
Q1 | $99.6K | Buy |
2,830
+67
| +2% | +$2.36K | 0.01% | 845 |
|
|
2022
Q4 | $89.1K | Buy |
2,763
+615
| +29% | +$19.8K | 0.01% | 859 |
|
|
2022
Q3 | $71K | Buy |
2,148
+1,393
| +185% | +$46K | ﹤0.01% | 908 |
|
|
2022
Q2 | $26K | Buy |
755
+605
| +403% | +$20.8K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q2 | $5K | Sell |
150
-56
| -27% | -$1.87K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $7K | Hold |
206
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q4 | $5K | Buy |
206
+56
| +37% | +$1.36K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q3 | $4K | Sell |
150
-239
| -61% | -$6.37K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $12K | Buy |
389
+239
| +159% | +$7.37K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $4K | Sell |
150
-533
| -78% | -$14.2K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $20K | Buy |
683
+533
| +355% | +$15.6K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $4K | Sell |
150
-1,000
| -87% | -$26.7K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $32K | Hold |
1,150
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $28K | Buy |
1,150
+766
| +199% | +$18.7K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $9K | Buy |
+384
| New | +$9K | ﹤0.01% | 1332 |
|