J.W. Cole Advisors’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 | $747K | Buy |
17,071
+3,335
| +24% | +$146K | 0.02% | 779 |
|
|
2025
Q1 | $595K | Buy |
13,736
+3,420
| +33% | +$148K | 0.02% | 713 |
|
|
2024
Q4 | $427K | Buy |
10,316
+376
| +4% | +$15.6K | 0.02% | 659 |
|
|
2024
Q3 | $418K | Sell |
9,940
-497
| -5% | -$20.9K | 0.02% | 669 |
|
|
2024
Q2 | $433K | Buy |
10,437
+972
| +10% | +$40.3K | 0.02% | 560 |
|
|
2024
Q1 | $387K | Hold |
9,465
| – | – | 0.02% | 606 |
|
|
2023
Q4 | $350K | Buy |
9,465
+235
| +3% | +$8.69K | 0.02% | 592 |
|
|
2023
Q3 | $322K | Hold |
9,230
| – | – | 0.02% | 545 |
|
|
2023
Q2 | $326K | Buy |
9,230
+184
| +2% | +$6.51K | 0.02% | 547 |
|
|
2023
Q1 | $318K | Hold |
9,046
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $292K | Buy |
9,046
+1,722
| +24% | +$55.5K | 0.02% | 567 |
|
|
2022
Q3 | $245K | Buy |
7,324
+116
| +2% | +$3.88K | 0.02% | 608 |
|
|
2022
Q2 | $251K | Buy |
7,208
+550
| +8% | +$19.2K | 0.02% | 601 |
|
|
2022
Q1 | $251K | Hold |
6,658
| – | – | 0.02% | 679 |
|
|
2021
Q4 | $261K | Buy |
+6,658
| New | +$261K | 0.02% | 694 |
|
|
2021
Q3 | – | Sell |
-5,381
| Closed | -$202K | – | 502 |
|
|
2021
Q2 | $202K | Buy |
+5,381
| New | +$202K | 0.02% | 696 |
|
|
2021
Q1 | – | Sell |
-11,115
| Closed | -$374K | – | 673 |
|
|
2020
Q4 | $374K | Buy |
+11,115
| New | +$374K | 0.04% | 414 |
|
|
2020
Q3 | – | Sell |
-14,846
| Closed | -$449K | – | 770 |
|
|
2020
Q2 | $449K | Buy |
+14,846
| New | +$449K | 0.07% | 232 |
|
|
2020
Q1 | – | Sell |
-16,552
| Closed | -$559K | – | 180 |
|
|
2019
Q4 | $559K | Buy |
+16,552
| New | +$559K | 0.07% | 282 |
|