Mosaic Family Wealth Partners’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 | $64.6M | Buy |
1,475,620
+629
| +0% | +$27.5K | 8.22% | 3 |
|
|
2025
Q1 | $63.9M | Buy |
1,474,991
+10,009
| +0.7% | +$433K | 9.08% | 3 |
|
|
2024
Q4 | $60.7M | Buy |
1,464,982
+24,867
| +2% | +$1.03M | 8.75% | 3 |
|
|
2024
Q3 | $60.5M | Buy |
1,440,115
+20,372
| +1% | +$856K | 8.98% | 3 |
|
|
2024
Q2 | $58.8M | Buy |
1,419,743
+12,897
| +0.9% | +$534K | 9.46% | 3 |
|
|
2024
Q1 | $57.6M | Buy |
1,406,846
+70,701
| +5% | +$2.89M | 9.48% | 3 |
|
|
2023
Q4 | $49.4M | Sell |
1,336,145
-57,481
| -4% | -$2.13M | 8.52% | 3 |
|
|
2023
Q3 | $48.6M | Buy |
1,393,626
+26,710
| +2% | +$932K | 9.74% | 3 |
|
|
2023
Q2 | $48.3M | Buy |
1,366,916
+24,112
| +2% | +$853K | 9.5% | 3 |
|
|
2023
Q1 | $47.3M | Buy |
1,342,804
+46,011
| +4% | +$1.62M | 9.88% | 3 |
|
|
2022
Q4 | $41.8M | Buy |
+1,296,793
| New | +$41.8M | 11.79% | 2 |
|