HNW
High Note Wealth’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 | $17M | Buy |
389,443
+18,236
| +5% | +$798K | 3.9% | 5 |
|
|
2025
Q1 | $16.1M | Buy |
371,207
+16,696
| +5% | +$723K | 3.98% | 8 |
|
|
2024
Q4 | $14.7M | Buy |
354,511
+9,896
| +3% | +$410K | 3.82% | 6 |
|
|
2024
Q3 | $14.5M | Buy |
344,615
+3,576
| +1% | +$150K | 4.14% | 6 |
|
|
2024
Q2 | $14.1M | Buy |
341,039
+8,084
| +2% | +$335K | 4.32% | 6 |
|
|
2024
Q1 | $13.6M | Buy |
332,955
+24,643
| +8% | +$1.01M | 4.44% | 5 |
|
|
2023
Q4 | $11.4M | Sell |
308,312
-190
| -0.1% | -$7.03K | 4.29% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
308,502
+1,539
| +0.5% | +$53.7K | 4.45% | 4 |
|
|
2023
Q2 | $10.9M | Sell |
306,963
-10,636
| -3% | -$376K | 4.42% | 6 |
|
|
2023
Q1 | $11.2M | Sell |
317,599
-135
| -0% | -$4.75K | 4.61% | 5 |
|
|
2022
Q4 | $10.2M | Sell |
317,734
-9,211
| -3% | -$297K | 4.29% | 5 |
|
|
2022
Q3 | $11.5M | Sell |
326,945
-586
| -0.2% | -$20.6K | 4.6% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
327,531
+230
| +0.1% | +$8.01K | 4.45% | 4 |
|
|
2022
Q1 | $12.3M | Buy |
327,301
+3,289
| +1% | +$124K | 4.35% | 3 |
|
|
2021
Q4 | $12.7M | Buy |
324,012
+918
| +0.3% | +$36K | 4.29% | 6 |
|
|
2021
Q3 | $12.2M | Buy |
323,094
+1,221
| +0.4% | +$46.1K | 4.4% | 5 |
|
|
2021
Q2 | $12.1M | Sell |
321,873
-1,993
| -0.6% | -$74.8K | 4.38% | 5 |
|
|
2021
Q1 | $11.8M | Buy |
323,866
+3,716
| +1% | +$135K | 4.57% | 5 |
|
|
2020
Q4 | $10.8M | Buy |
+320,150
| New | +$10.8M | 4.57% | 5 |
|