Global Retirement Partners’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 | $1.07M | Buy |
+24,450
| New | +$1.07M | 0.03% | 494 |
|
|
2024
Q4 | $152K | Buy |
3,680
+1,383
| +60% | +$57.3K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $96.5K | Hold |
2,297
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q2 | $95.2K | Sell |
2,297
-215
| -9% | -$8.91K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $103K | Sell |
2,512
-25
| -1% | -$1.02K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $94.2K | Buy |
2,537
+1
| +0% | +$37 | ﹤0.01% | 1080 |
|
|
2023
Q3 | $86.7K | Sell |
2,536
-75
| -3% | -$2.56K | ﹤0.01% | 995 |
|
|
2023
Q2 | $92.3K | Buy |
2,611
+235
| +10% | +$8.31K | ﹤0.01% | 981 |
|
|
2023
Q1 | $84.8K | Sell |
2,376
-4,401
| -65% | -$157K | ﹤0.01% | 989 |
|
|
2022
Q4 | $218K | Buy |
6,777
+3,677
| +119% | +$119K | 0.02% | 571 |
|
|
2022
Q3 | $110K | Buy |
3,100
+3
| +0.1% | +$106 | 0.01% | 745 |
|
|
2022
Q2 | $108K | Sell |
3,097
-324
| -9% | -$11.3K | 0.01% | 713 |
|
|
2022
Q1 | $126K | Sell |
3,421
-106
| -3% | -$3.9K | 0.01% | 682 |
|
|
2021
Q4 | $139K | Sell |
3,527
-612
| -15% | -$24.1K | 0.11% | 58 |
|
|
2021
Q3 | $156K | Sell |
4,139
-30
| -0.7% | -$1.13K | 0.02% | 530 |
|
|
2021
Q2 | $156K | Hold |
4,169
| – | – | 0.02% | 520 |
|
|
2021
Q1 | $151K | Sell |
4,169
-69
| -2% | -$2.5K | 0.02% | 469 |
|
|
2020
Q4 | $142K | Hold |
4,238
| – | – | 0.02% | 455 |
|
|
2020
Q3 | $130K | Sell |
4,238
-485
| -10% | -$14.9K | 0.02% | 435 |
|
|
2020
Q2 | $143K | Buy |
4,723
+2,842
| +151% | +$86K | 0.02% | 414 |
|
|
2020
Q1 | $50K | Buy |
1,881
+182
| +11% | +$4.84K | 0.01% | 561 |
|
|
2019
Q4 | $57K | Sell |
1,699
-350
| -17% | -$11.7K | 0.01% | 613 |
|
|
2019
Q3 | $66K | Buy |
2,049
+576
| +39% | +$18.6K | 0.01% | 559 |
|
|
2019
Q2 | $47K | Buy |
1,473
+69
| +5% | +$2.2K | 0.01% | 622 |
|
|
2019
Q1 | $44K | Buy |
1,404
+117
| +9% | +$3.67K | 0.01% | 577 |
|
|
2018
Q4 | $36K | Buy |
1,287
+465
| +57% | +$13K | 0.01% | 586 |
|
|
2018
Q3 | $27K | Buy |
822
+48
| +6% | +$1.58K | 0.01% | 719 |
|
|
2018
Q2 | $24K | Buy |
+774
| New | +$24K | 0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-702
| Closed | -$18K | – | 1432 |
|
|
2017
Q3 | $18K | Hold |
702
| – | – | 0.01% | 674 |
|
|
2017
Q2 | $18K | Hold |
702
| – | – | 0.01% | 626 |
|
|
2017
Q1 | $18K | Hold |
702
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $18K | Buy |
+702
| New | +$18K | 0.01% | 537 |
|