Money Concepts Capital’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 | $320K | Sell |
7,304
-99,602
| -93% | -$4.36M | 0.02% | 365 |
|
|
2025
Q1 | $4.63M | Sell |
106,906
-13,656
| -11% | -$591K | 0.35% | 64 |
|
|
2024
Q4 | $4.99M | Buy |
120,562
+9,170
| +8% | +$380K | 0.37% | 59 |
|
|
2024
Q3 | $4.68M | Sell |
111,392
-1,582
| -1% | -$66.5K | 0.36% | 64 |
|
|
2024
Q2 | $4.68M | Buy |
112,974
+107,488
| +1,959% | +$4.45M | 0.39% | 61 |
|
|
2024
Q1 | $225K | Sell |
5,486
-12
| -0.2% | -$491 | 0.02% | 363 |
|
|
2023
Q4 | $203K | Sell |
5,498
-1,173
| -18% | -$43.4K | 0.02% | 372 |
|
|
2023
Q3 | $233K | Sell |
6,671
-108
| -2% | -$3.77K | 0.02% | 325 |
|
|
2023
Q2 | $240K | Buy |
+6,779
| New | +$240K | 0.02% | 330 |
|
|
2023
Q1 | – | Sell |
-10,463
| Closed | -$337K | – | 1013 |
|
|
2022
Q4 | $337K | Buy |
10,463
+3,571
| +52% | +$115K | 0.02% | 529 |
|
|
2022
Q3 | $231K | Hold |
6,892
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $241K | Sell |
6,892
-3,261
| -32% | -$114K | 0.02% | 373 |
|
|
2022
Q1 | $383K | Buy |
10,153
+3,837
| +61% | +$145K | 0.02% | 511 |
|
|
2021
Q4 | $248K | Buy |
+6,316
| New | +$248K | 0.02% | 447 |
|
|
2021
Q1 | $200K | Sell |
5,522
-115
| -2% | -$4.17K | 0.02% | 467 |
|
|
2020
Q4 | $189K | Buy |
+5,637
| New | +$189K | 0.02% | 419 |
|