Latitude 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 | $239K | Sell |
5,459
-71
| -1% | -$3.11K | 0.12% | 184 |
|
|
2025
Q1 | $239K | Sell |
5,530
-364
| -6% | -$15.8K | 0.14% | 167 |
|
|
2024
Q4 | $244K | Sell |
5,894
-241
| -4% | -$9.98K | 0.14% | 159 |
|
|
2024
Q3 | $258K | Buy |
6,135
+42
| +0.7% | +$1.77K | 0.15% | 151 |
|
|
2024
Q2 | $253K | Buy |
6,093
+12
| +0.2% | +$497 | 0.15% | 139 |
|
|
2024
Q1 | $249K | Sell |
6,081
-173
| -3% | -$7.08K | 0.16% | 139 |
|
|
2023
Q4 | $231K | Sell |
6,254
-809
| -11% | -$29.9K | 0.16% | 143 |
|
|
2023
Q3 | $246K | Buy |
7,063
+551
| +8% | +$19.2K | 0.18% | 133 |
|
|
2023
Q2 | $230K | Sell |
6,512
-161
| -2% | -$5.69K | 0.16% | 137 |
|
|
2023
Q1 | $235K | Sell |
6,673
-330
| -5% | -$11.6K | 0.17% | 139 |
|
|
2022
Q4 | $226K | Sell |
7,003
-182
| -3% | -$5.87K | 0.17% | 143 |
|
|
2022
Q3 | $241K | Buy |
7,185
+114
| +2% | +$3.82K | 0.2% | 117 |
|
|
2022
Q2 | $246K | Sell |
7,071
-16,274
| -70% | -$566K | 0.23% | 112 |
|
|
2022
Q1 | $880K | Buy |
23,345
+7,735
| +50% | +$292K | 0.2% | 109 |
|
|
2021
Q4 | $613K | Buy |
15,610
+1,379
| +10% | +$54.2K | 0.17% | 126 |
|
|
2021
Q3 | $537K | Buy |
14,231
+6,868
| +93% | +$259K | 0.17% | 125 |
|
|
2021
Q2 | $276K | Sell |
7,363
-910
| -11% | -$34.1K | 0.2% | 122 |
|
|
2021
Q1 | $300K | Buy |
8,273
+1,837
| +29% | +$66.6K | 0.25% | 105 |
|
|
2020
Q4 | $216K | Buy |
+6,436
| New | +$216K | 0.19% | 121 |
|