Kestra Advisory Services’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 | $6.73M | Sell |
153,775
-54,504
| -26% | -$2.38M | 0.03% | 511 |
|
|
2025
Q1 | $9.02M | Buy |
208,279
+187,387
| +897% | +$8.11M | 0.04% | 377 |
|
|
2024
Q4 | $865K | Buy |
20,892
+2,242
| +12% | +$92.8K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $784K | Sell |
18,650
-2,090
| -10% | -$87.8K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $797K | Sell |
20,740
-92
| -0.4% | -$3.54K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $853K | Buy |
20,832
+940
| +5% | +$38.5K | 0.01% | 1332 |
|
|
2023
Q4 | $736K | Sell |
19,892
-6,919
| -26% | -$256K | 0.01% | 1284 |
|
|
2023
Q3 | $936K | Sell |
26,811
-24,010
| -47% | -$838K | 0.01% | 1025 |
|
|
2023
Q2 | $1.8M | Buy |
50,821
+1,842
| +4% | +$65.2K | 0.02% | 715 |
|
|
2023
Q1 | $1.72M | Sell |
48,979
-289
| -0.6% | -$10.2K | 0.02% | 709 |
|
|
2022
Q4 | $1.59M | Sell |
49,268
-30,086
| -38% | -$970K | 0.01% | 846 |
|
|
2022
Q3 | $2.66M | Buy |
79,354
+2,053
| +3% | +$68.7K | 0.03% | 568 |
|
|
2022
Q2 | $2.69M | Buy |
77,301
+17,541
| +29% | +$611K | 0.03% | 561 |
|
|
2022
Q1 | $2.25M | Buy |
59,760
+1,037
| +2% | +$39.1K | 0.02% | 639 |
|
|
2021
Q4 | $2.31M | Buy |
58,723
+22,543
| +62% | +$885K | 0.02% | 635 |
|
|
2021
Q3 | $1.37M | Buy |
36,180
+566
| +2% | +$21.4K | 0.01% | 863 |
|
|
2021
Q2 | $1.34M | Sell |
35,614
-3,231
| -8% | -$121K | 0.02% | 804 |
|
|
2021
Q1 | $1.41M | Sell |
38,845
-44,651
| -53% | -$1.62M | 0.02% | 729 |
|
|
2020
Q4 | $2.82M | Buy |
83,496
+38,244
| +85% | +$1.29M | 0.03% | 481 |
|
|
2020
Q3 | $1.39M | Buy |
+45,252
| New | +$1.39M | 0.03% | 531 |
|