HSA
HBK Sorce Advisory’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 | $3.82M | Hold |
87,396
| – | – | 0.1% | 85 |
|
|
2025
Q1 | $3.78M | Hold |
87,396
| – | – | 0.11% | 83 |
|
|
2024
Q4 | $3.62M | Hold |
87,396
| – | – | 0.11% | 85 |
|
|
2024
Q3 | $3.67M | Hold |
87,396
| – | – | 0.11% | 83 |
|
|
2024
Q2 | $3.62M | Hold |
87,396
| – | – | 0.13% | 78 |
|
|
2024
Q1 | $3.58M | Buy |
87,396
+3,028
| +4% | +$124K | 0.13% | 81 |
|
|
2023
Q4 | $3.12M | Hold |
84,368
| – | – | 0.12% | 90 |
|
|
2023
Q3 | $2.94M | Hold |
84,368
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $2.98M | Hold |
84,368
| – | – | 0.13% | 92 |
|
|
2023
Q1 | $2.97M | Sell |
84,368
-84,368
| -50% | -$2.97M | 0.13% | 99 |
|
|
2022
Q4 | $5.44M | Buy |
168,736
+84,368
| +100% | +$2.72M | 0.15% | 100 |
|
|
2022
Q3 | $2.83M | Hold |
84,368
| – | – | 0.19% | 84 |
|
|
2022
Q2 | $2.94M | Hold |
84,368
| – | – | 0.22% | 64 |
|
|
2022
Q1 | $3.18M | Hold |
84,368
| – | – | 0.17% | 89 |
|
|
2021
Q4 | $3.31M | Buy |
84,368
+2,680
| +3% | +$105K | 0.17% | 91 |
|
|
2021
Q3 | $3.09M | Hold |
81,688
| – | – | 0.17% | 93 |
|
|
2021
Q2 | $3.07M | Hold |
81,688
| – | – | 0.17% | 94 |
|
|
2021
Q1 | $2.97M | Hold |
81,688
| – | – | 0.18% | 90 |
|
|
2020
Q4 | $2.75M | Sell |
81,688
-15,985
| -16% | -$537K | 0.17% | 86 |
|
|
2020
Q3 | $2.99M | Hold |
97,673
| – | – | 0.21% | 65 |
|
|
2020
Q2 | $2.95M | Hold |
97,673
| – | – | 0.22% | 68 |
|
|
2020
Q1 | $2.62M | Hold |
97,673
| – | – | 0.25% | 63 |
|
|
2019
Q4 | $3.3M | Hold |
97,673
| – | – | 0.29% | 66 |
|
|
2019
Q3 | $3.16M | Hold |
97,673
| – | – | 0.3% | 64 |
|
|
2019
Q2 | $3.09M | Hold |
97,673
| – | – | 0.3% | 68 |
|
|
2019
Q1 | $3.05M | Hold |
97,673
| – | – | 0.3% | 71 |
|
|
2018
Q4 | $2.73M | Buy |
+97,673
| New | +$2.73M | 0.31% | 69 |
|