Merit Financial Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Merit Financial Group’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Buy	72,109 +1,397	+2%	+$61.1K	0.04%	385
2025 Q1	$3.06M	Sell	70,712 -11,343	-14%	-$491K	0.05%	316
2024 Q4	$3.4M	Buy	82,055 +525	+0.6%	+$21.7K	0.06%	250
2024 Q3	$3.43M	Sell	81,530 -19	-0%	-$798	0.08%	201
2024 Q2	$3.38M	Buy	81,549 +9,831	+14%	+$407K	0.07%	198
2024 Q1	$2.92M	Buy	71,718 +5,476	+8%	+$223K	0.07%	215
2023 Q4	$2.45M	Buy	66,242 +46,229	+231%	+$1.71M	0.07%	173
2023 Q3	$698K	Hold	20,013	–	–	0.02%	386
2023 Q2	$708K	Sell	20,013 -468	-2%	-$16.6K	0.02%	387
2023 Q1	$721K	Sell	20,481 -295	-1%	-$10.4K	0.03%	329
2022 Q4	$670K	Sell	20,776 -647	-3%	-$20.9K	0.02%	366
2022 Q3	$717K	Sell	21,423 -1,976	-8%	-$66.1K	0.03%	297
2022 Q2	$815K	Hold	23,399	–	–	0.03%	279
2022 Q1	$882K	Sell	23,399 -1,235	-5%	-$46.6K	0.05%	161
2021 Q4	$967K	Sell	24,634 -444	-2%	-$17.4K	0.09%	101
2021 Q3	$947K	Hold	25,078	–	–	0.1%	100
2021 Q2	$941K	Sell	25,078 -74	-0.3%	-$2.78K	0.09%	101
2021 Q1	$913K	Sell	25,152 -45	-0.2%	-$1.63K	0.1%	98
2020 Q4	$847K	Sell	25,197 -482	-2%	-$16.2K	0.08%	96
2020 Q3	$786K	Sell	25,679 -7,598	-23%	-$233K	0.07%	102
2020 Q2	$1.01M	Sell	33,277 -58,413	-64%	-$1.77M	0.1%	82
2020 Q1	$2.46M	Buy	91,690 +82,135	+860%	+$2.2M	0.27%	26
2019 Q4	$323K	Buy	9,555 +250	+3%	+$8.45K	0.03%	177
2019 Q3	$301K	Sell	9,305 -7,772	-46%	-$251K	0.03%	114
2019 Q2	$539K	Buy	+17,077	New	+$539K	0.06%	55
2019 Q1	–	Sell	-53,308	Closed	-$1.49M	–	118
2018 Q4	$1.49M	Sell	53,308 -3,384	-6%	-$94.3K	0.22%	22
2018 Q3	$1.83M	Buy	56,692 +50,037	+752%	+$1.62M	0.29%	18
2018 Q2	$208K	Sell	6,655 -58,882	-90%	-$1.84M	0.04%	111
2018 Q1	$2.01M	Sell	65,537 -19,085	-23%	-$586K	0.4%	12
2017 Q4	$2.69M	Buy	+84,622	New	+$2.69M	0.57%	8