LPAM
Lodestar Private Asset Management’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 | $10.1M | Sell |
230,460
-11,051
| -5% | -$483K | 1.16% | 29 |
|
|
2025
Q1 | $10.5M | Buy |
241,511
+12,851
| +6% | +$556K | 1.31% | 24 |
|
|
2024
Q4 | $9.47M | Buy |
228,660
+26,056
| +13% | +$1.08M | 1.18% | 27 |
|
|
2024
Q3 | $8.51M | Buy |
202,604
+30,710
| +18% | +$1.29M | 1.08% | 30 |
|
|
2024
Q2 | $7.12M | Buy |
171,894
+5,002
| +3% | +$207K | 0.98% | 32 |
|
|
2024
Q1 | $6.83M | Sell |
166,892
-1,938
| -1% | -$79.3K | 0.97% | 32 |
|
|
2023
Q4 | $6.24M | Sell |
168,830
-2,965
| -2% | -$110K | 0.96% | 32 |
|
|
2023
Q3 | $6M | Sell |
171,795
-1,056
| -0.6% | -$36.9K | 1.03% | 27 |
|
|
2023
Q2 | $6.11M | Sell |
172,851
-2,470
| -1% | -$87.4K | 1.03% | 27 |
|
|
2023
Q1 | $6.17M | Sell |
175,321
-10,314
| -6% | -$363K | 1.1% | 26 |
|
|
2022
Q4 | $5.98M | Buy |
+185,635
| New | +$5.98M | 1.15% | 24 |
|