LA
LVW Advisors’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 | $398K | Sell |
9,090
-11,427
| -56% | -$500K | 0.04% | 215 |
|
|
2025
Q1 | $888K | Hold |
20,517
| – | – | 0.11% | 113 |
|
|
2024
Q4 | $849K | Buy |
20,517
+45
| +0.2% | +$1.86K | 0.1% | 127 |
|
|
2024
Q3 | $860K | Buy |
20,472
+2,357
| +13% | +$99K | 0.11% | 126 |
|
|
2024
Q2 | $751K | Buy |
18,115
+2,685
| +17% | +$111K | 0.11% | 121 |
|
|
2024
Q1 | $632K | Sell |
15,430
-5,927
| -28% | -$243K | 0.11% | 137 |
|
|
2023
Q4 | $790K | Buy |
21,357
+6,055
| +40% | +$224K | 0.15% | 103 |
|
|
2023
Q3 | $534K | Sell |
15,302
-2,143
| -12% | -$74.8K | 0.11% | 120 |
|
|
2023
Q2 | $617K | Sell |
17,445
-3,000
| -15% | -$106K | 0.12% | 114 |
|
|
2023
Q1 | $720K | Sell |
20,445
-1,000
| -5% | -$35.2K | 0.14% | 106 |
|
|
2022
Q4 | $691K | Hold |
21,445
| – | – | 0.14% | 113 |
|
|
2022
Q3 | $718K | Sell |
21,445
-1,000
| -4% | -$33.5K | 0.16% | 96 |
|
|
2022
Q2 | $781K | Sell |
22,445
-10,705
| -32% | -$372K | 0.16% | 93 |
|
|
2022
Q1 | $1.25M | Sell |
33,150
-25,470
| -43% | -$960K | 0.21% | 75 |
|
|
2021
Q4 | $2.3M | Buy |
58,620
+21,743
| +59% | +$854K | 0.39% | 58 |
|
|
2021
Q3 | $1.39M | Hold |
36,877
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $1.38M | Sell |
36,877
-1,338
| -4% | -$50.2K | 0.25% | 69 |
|
|
2021
Q1 | $1.39M | Sell |
38,215
-415
| -1% | -$15.1K | 0.27% | 65 |
|
|
2020
Q4 | $1.3M | Buy |
38,630
+14,432
| +60% | +$485K | 0.26% | 64 |
|
|
2020
Q3 | $740K | Sell |
24,198
-2,370
| -9% | -$72.5K | 0.16% | 82 |
|
|
2020
Q2 | $803K | Sell |
26,568
-35,999
| -58% | -$1.09M | 0.19% | 75 |
|
|
2020
Q1 | $1.68M | Sell |
62,567
-24,845
| -28% | -$666K | 0.45% | 55 |
|
|
2019
Q4 | $2.95M | Sell |
87,412
-13,368
| -13% | -$452K | 0.67% | 46 |
|
|
2019
Q3 | $3.26M | Buy |
100,780
+13,488
| +15% | +$436K | 0.81% | 34 |
|
|
2019
Q2 | $2.76M | Sell |
87,292
-8,327
| -9% | -$263K | 0.76% | 37 |
|
|
2019
Q1 | $2.99M | Sell |
95,619
-2,979
| -3% | -$93K | 0.8% | 38 |
|
|
2018
Q4 | $2.75M | Sell |
98,598
-59,374
| -38% | -$1.66M | 0.93% | 34 |
|
|
2018
Q3 | $5.11M | Buy |
157,972
+203
| +0.1% | +$6.57K | 1.43% | 13 |
|
|
2018
Q2 | $4.95M | Sell |
157,769
-3,330
| -2% | -$105K | 1.57% | 11 |
|
|
2018
Q1 | $4.95M | Sell |
161,099
-627
| -0.4% | -$19.3K | 1.54% | 12 |
|
|
2017
Q4 | $5.14M | Buy |
161,726
+266
| +0.2% | +$8.45K | 1.5% | 12 |
|
|
2017
Q3 | $5.01M | Hold |
161,460
| – | – | 1.99% | 8 |
|
|
2017
Q2 | $4.85M | Buy |
161,460
+4,144
| +3% | +$124K | 1.71% | 8 |
|
|
2017
Q1 | $4.66M | Buy |
157,316
+122,213
| +348% | +$3.62M | 1.67% | 9 |
|
|
2016
Q4 | $985K | Buy |
35,103
+5,868
| +20% | +$165K | 0.34% | 46 |
|
|
2016
Q3 | $771K | Sell |
29,235
-69,845
| -70% | -$1.84M | 0.25% | 54 |
|
|
2016
Q2 | $2.48M | Sell |
99,080
-20,197
| -17% | -$505K | 0.93% | 29 |
|
|
2016
Q1 | $3.05M | Buy |
119,277
+44,150
| +59% | +$1.13M | 0.97% | 21 |
|
|
2015
Q4 | $2.04M | Sell |
75,127
-5,908
| -7% | -$160K | 0.8% | 34 |
|
|
2015
Q3 | $2.11M | Sell |
81,035
-4,809
| -6% | -$125K | 0.97% | 32 |
|
|
2015
Q2 | $2.46M | Buy |
85,844
+23,099
| +37% | +$661K | 1.05% | 25 |
|
|
2015
Q1 | $1.88M | Buy |
62,745
+44,623
| +246% | +$1.34M | 0.9% | 33 |
|
|
2014
Q4 | $489K | Buy |
+18,122
| New | +$489K | 0.27% | 69 |
|