GPS Wealth Strategies Group’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 | $8.31K | Sell |
190
-53
| -22% | -$2.32K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $10.5K | Sell |
243
-203
| -46% | -$8.79K | ﹤0.01% | 985 |
|
|
2024
Q4 | $18.5K | Sell |
446
-191
| -30% | -$7.91K | ﹤0.01% | 810 |
|
|
2024
Q3 | $26.7K | Sell |
637
-2,973
| -82% | -$125K | ﹤0.01% | 726 |
|
|
2024
Q2 | $150K | Sell |
3,610
-99
| -3% | -$4.1K | 0.02% | 319 |
|
|
2024
Q1 | $152K | Sell |
3,709
-1,361
| -27% | -$55.7K | 0.02% | 293 |
|
|
2023
Q4 | $187K | Sell |
5,070
-25
| -0.5% | -$924 | 0.03% | 251 |
|
|
2023
Q3 | $178K | Sell |
5,095
-784
| -13% | -$27.4K | 0.03% | 262 |
|
|
2023
Q2 | $208K | Sell |
5,879
-324
| -5% | -$11.5K | 0.04% | 242 |
|
|
2023
Q1 | $218K | Buy |
+6,203
| New | +$218K | 0.05% | 228 |
|
|
2022
Q4 | – | Sell |
-6,569
| Closed | -$220K | – | 338 |
|
|
2022
Q3 | $220K | Sell |
6,569
-2,504
| -28% | -$83.9K | 0.06% | 195 |
|
|
2022
Q2 | $316K | Sell |
9,073
-1,539
| -15% | -$53.6K | 0.08% | 167 |
|
|
2022
Q1 | $400K | Sell |
10,612
-202
| -2% | -$7.61K | 0.09% | 134 |
|
|
2021
Q4 | $425K | Sell |
10,814
-100
| -0.9% | -$3.93K | 0.09% | 137 |
|
|
2021
Q3 | $412K | Sell |
10,914
-1,192
| -10% | -$45K | 0.1% | 130 |
|
|
2021
Q2 | $454K | Buy |
12,106
+248
| +2% | +$9.3K | 0.12% | 120 |
|
|
2021
Q1 | $430K | Sell |
11,858
-1,363
| -10% | -$49.4K | 0.13% | 109 |
|
|
2020
Q4 | $444K | Sell |
13,221
-589
| -4% | -$19.8K | 0.16% | 95 |
|
|
2020
Q3 | $423K | Buy |
+13,810
| New | +$423K | 0.17% | 88 |
|