MGO One Seven’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
6,505
+1,081
| +20% | +$47.3K | 0.01% | 951 |
|
|
2025
Q1 | $235K | Buy |
+5,424
| New | +$235K | 0.01% | 942 |
|
|
2024
Q3 | – | Sell |
-5,289
| Closed | -$219K | – | 991 |
|
|
2024
Q2 | $219K | Buy |
+5,289
| New | +$219K | 0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-6,235
| Closed | -$201K | – | 873 |
|
|
2022
Q4 | $201K | Hold |
6,235
| – | – | 0.02% | 673 |
|
|
2022
Q3 | $208 | Buy |
6,235
+157
| +3% | +$5 | 0.01% | 640 |
|
|
2022
Q2 | $212K | Sell |
6,078
-8,724
| -59% | -$304K | 0.03% | 562 |
|
|
2022
Q1 | $558K | Buy |
14,802
+595
| +4% | +$22.4K | 0.06% | 341 |
|
|
2021
Q4 | $558K | Buy |
14,207
+586
| +4% | +$23K | 0.06% | 353 |
|
|
2021
Q3 | $531K | Buy |
13,621
+12
| +0.1% | +$468 | 0.07% | 325 |
|
|
2021
Q2 | $511K | Buy |
13,609
+1,926
| +16% | +$72.3K | 0.07% | 335 |
|
|
2021
Q1 | $424K | Buy |
11,683
+1,510
| +15% | +$54.8K | 0.07% | 332 |
|
|
2020
Q4 | $342K | Buy |
10,173
+549
| +6% | +$18.5K | 0.07% | 334 |
|
|
2020
Q3 | $294K | Buy |
+9,624
| New | +$294K | 0.07% | 339 |
|