MCF Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.21K Hold
142
﹤0.01% 729
2025
Q1
$6.15K Hold
142
﹤0.01% 721
2024
Q4
$5.88K Hold
142
﹤0.01% 742
2024
Q3
$5.97K Hold
142
﹤0.01% 722
2024
Q2
$5.89K Hold
142
﹤0.01% 714
2024
Q1
$5.81K Hold
142
﹤0.01% 696
2023
Q4
$5.25K Hold
142
﹤0.01% 674
2023
Q3
$4.96K Buy
+142
New +$4.96K ﹤0.01% 660
2020
Q3
Sell
-58
Closed -$2K 472
2020
Q2
$2K Hold
58
﹤0.01% 434
2020
Q1
$2K Hold
58
﹤0.01% 423
2019
Q4
$2K Sell
58
-147
-72% -$5.07K ﹤0.01% 419
2019
Q3
$7K Hold
205
﹤0.01% 377
2019
Q2
$6K Hold
205
﹤0.01% 373
2019
Q1
$6K Hold
205
﹤0.01% 368
2018
Q4
$6K Hold
205
﹤0.01% 384
2018
Q3
$7K Hold
205
﹤0.01% 372
2018
Q2
$6K Hold
205
﹤0.01% 369
2018
Q1
$6K Hold
205
﹤0.01% 366
2017
Q4
$7K Sell
205
-232
-53% -$7.92K ﹤0.01% 353
2017
Q3
$14K Sell
437
-630
-59% -$20.2K ﹤0.01% 320
2017
Q2
$32K Buy
+1,067
New +$32K 0.01% 268