HB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,805
| Closed | -$202K | – | 1060 |
|
|
2024
Q3 | $202K | Buy |
+4,805
| New | +$202K | ﹤0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-5,782
| Closed | -$202K | – | 795 |
|
|
2023
Q3 | $202K | Sell |
5,782
-250
| -4% | -$8.73K | ﹤0.01% | 715 |
|
|
2023
Q2 | $213K | Buy |
+6,032
| New | +$213K | ﹤0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-6,229
| Closed | -$201K | – | 717 |
|
|
2022
Q4 | $201K | Sell |
6,229
-100
| -2% | -$3.22K | ﹤0.01% | 650 |
|
|
2022
Q3 | $212K | Sell |
6,329
-2,382
| -27% | -$79.8K | ﹤0.01% | 533 |
|
|
2022
Q2 | $303K | Sell |
8,711
-2,382
| -21% | -$82.9K | 0.01% | 437 |
|
|
2022
Q1 | $418K | Buy |
11,093
+2,132
| +24% | +$80.3K | 0.01% | 377 |
|
|
2021
Q4 | $352K | Buy |
+8,961
| New | +$352K | 0.01% | 359 |
|