Kestra Private Wealth 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 | $4.65M | Buy |
106,317
+43,154
| +68% | +$1.89M | 0.07% | 285 |
|
|
2025
Q1 | $2.73M | Sell |
63,163
-3,387
| -5% | -$147K | 0.05% | 379 |
|
|
2024
Q4 | $2.76M | Sell |
66,550
-813
| -1% | -$33.7K | 0.05% | 356 |
|
|
2024
Q3 | $2.83M | Sell |
67,363
-3,616
| -5% | -$152K | 0.05% | 335 |
|
|
2024
Q2 | $2.94M | Buy |
70,979
+24,984
| +54% | +$1.04M | 0.06% | 304 |
|
|
2024
Q1 | $1.88M | Buy |
45,995
+6,588
| +17% | +$270K | 0.04% | 390 |
|
|
2023
Q4 | $1.46M | Buy |
+39,407
| New | +$1.46M | 0.04% | 430 |
|
|
2023
Q3 | – | Sell |
-11,538
| Closed | -$408K | – | 1181 |
|
|
2023
Q2 | $408K | Buy |
+11,538
| New | +$408K | 0.01% | 704 |
|