MHS
M Holdings Securities’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 | – | Sell |
-217,391
| Closed | -$9.41M | – | 164 |
|
|
2025
Q1 | $9.41M | Buy |
217,391
+14,195
| +7% | +$615K | 1.57% | 14 |
|
|
2024
Q4 | $8.41M | Buy |
+203,196
| New | +$8.41M | 1.36% | 18 |
|
|
2024
Q2 | – | Sell |
-154,331
| Closed | -$6.32M | – | 316 |
|
|
2024
Q1 | $6.32M | Buy |
154,331
+21,231
| +16% | +$869K | 1.06% | 19 |
|
|
2023
Q4 | $4.92M | Buy |
133,100
+45,314
| +52% | +$1.68M | 0.56% | 37 |
|
|
2023
Q3 | $3.06M | Buy |
+87,786
| New | +$3.06M | 0.4% | 50 |
|
|
2023
Q2 | – | Sell |
-59,748
| Closed | -$2.1M | – | 213 |
|
|
2023
Q1 | $2.1M | Buy |
59,748
+2,923
| +5% | +$103K | 0.22% | 57 |
|
|
2022
Q4 | $1.83M | Buy |
56,825
+4,703
| +9% | +$152K | 0.19% | 100 |
|
|
2022
Q3 | $1.75M | Buy |
52,122
+1,025
| +2% | +$34.3K | 0.19% | 97 |
|
|
2022
Q2 | $1.78M | Sell |
51,097
-6,666
| -12% | -$232K | 0.18% | 102 |
|
|
2022
Q1 | $2.18M | Buy |
+57,763
| New | +$2.18M | 0.16% | 100 |
|
|
2021
Q2 | $2.43M | Buy |
64,710
+2,801
| +5% | +$105K | 0.24% | 94 |
|
|
2021
Q1 | $2.25M | Sell |
61,909
-896
| -1% | -$32.5K | 0.2% | 103 |
|
|
2020
Q4 | $2.11M | Sell |
62,805
-1,017
| -2% | -$34.2K | 0.27% | 80 |
|
|
2020
Q3 | $1.95M | Sell |
63,822
-5,028
| -7% | -$154K | 0.31% | 74 |
|
|
2020
Q2 | $2.08M | Sell |
68,850
-29,760
| -30% | -$900K | 0.37% | 69 |
|
|
2020
Q1 | $2.64M | Sell |
98,610
-144,389
| -59% | -$3.87M | 0.39% | 74 |
|
|
2019
Q4 | $8.21M | Buy |
242,999
+17,707
| +8% | +$598K | 2.4% | 7 |
|
|
2019
Q3 | $7.29M | Buy |
225,292
+18,269
| +9% | +$591K | 2.23% | 6 |
|
|
2019
Q2 | $6.54M | Buy |
207,023
+15,777
| +8% | +$499K | 2.21% | 7 |
|
|
2019
Q1 | $5.97M | Buy |
191,246
+15,258
| +9% | +$476K | 1.38% | 10 |
|
|
2018
Q4 | $4.91M | Buy |
175,988
+31,154
| +22% | +$869K | 1.52% | 7 |
|
|
2018
Q3 | $4.68M | Buy |
144,834
+9,933
| +7% | +$321K | 1.23% | 11 |
|
|
2018
Q2 | $4.24M | Buy |
134,901
+11,709
| +10% | +$368K | 1.16% | 9 |
|
|
2018
Q1 | $3.78M | Buy |
123,192
+17,802
| +17% | +$547K | 1.16% | 11 |
|
|
2017
Q4 | $3.35M | Buy |
105,390
+5,606
| +6% | +$178K | 1.01% | 15 |
|
|
2017
Q3 | $3.1M | Buy |
99,784
+10,880
| +12% | +$338K | 0.98% | 18 |
|
|
2017
Q2 | $2.67M | Buy |
88,904
+11,479
| +15% | +$345K | 0.91% | 20 |
|
|
2017
Q1 | $2.29M | Buy |
77,425
+28,235
| +57% | +$835K | 0.88% | 20 |
|
|
2016
Q4 | $1.38M | Buy |
49,190
+24,639
| +100% | +$691K | 0.48% | 45 |
|
|
2016
Q3 | $648K | Buy |
24,551
+4,806
| +24% | +$127K | 0.3% | 98 |
|
|
2016
Q2 | $493K | Buy |
19,745
+9,688
| +96% | +$242K | 0.25% | 116 |
|
|
2016
Q1 | $257K | Buy |
+10,057
| New | +$257K | 0.16% | 167 |
|