NewSquare 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 | $6.43M | Buy |
150,654
+9,809
| +7% | +$419K | 0.48% | 67 |
|
|
2025
Q1 | $5.94M | Buy |
140,845
+6,419
| +5% | +$271K | 0.48% | 67 |
|
|
2024
Q4 | $5.41M | Buy |
134,426
+4,575
| +4% | +$184K | 0.43% | 79 |
|
|
2024
Q3 | $5.3M | Buy |
129,851
+5,293
| +4% | +$216K | 0.42% | 82 |
|
|
2024
Q2 | $5.01M | Buy |
124,558
+9,090
| +8% | +$365K | 0.43% | 81 |
|
|
2024
Q1 | $4.57M | Buy |
115,468
+9,418
| +9% | +$373K | 0.41% | 81 |
|
|
2023
Q4 | $3.78M | Buy |
106,050
+11,064
| +12% | +$395K | 0.36% | 93 |
|
|
2023
Q3 | $3.19M | Buy |
94,986
+10,815
| +13% | +$363K | 0.34% | 89 |
|
|
2023
Q2 | $2.98M | Buy |
84,171
+6,617
| +9% | +$234K | 0.31% | 99 |
|
|
2023
Q1 | $2.73M | Buy |
77,554
+4,051
| +6% | +$143K | 0.32% | 101 |
|
|
2022
Q4 | $2.37M | Buy |
73,503
+3,805
| +5% | +$123K | 0.3% | 97 |
|
|
2022
Q3 | $2.33M | Buy |
69,698
+388
| +0.6% | +$13K | 0.29% | 92 |
|
|
2022
Q2 | $2.41M | Buy |
69,310
+4,510
| +7% | +$157K | 0.31% | 95 |
|
|
2022
Q1 | $2.44M | Buy |
64,800
+7,004
| +12% | +$264K | 0.26% | 101 |
|
|
2021
Q4 | $2.27M | Buy |
57,796
+4,735
| +9% | +$186K | 0.24% | 100 |
|
|
2021
Q3 | $2M | Buy |
53,061
+3,520
| +7% | +$133K | 0.23% | 101 |
|
|
2021
Q2 | $1.86M | Buy |
49,541
+7,714
| +18% | +$289K | 0.22% | 102 |
|
|
2021
Q1 | $1.52M | Buy |
41,827
+9,700
| +30% | +$352K | 0.2% | 104 |
|
|
2020
Q4 | $1.08M | Buy |
32,127
+6,087
| +23% | +$205K | 0.15% | 114 |
|
|
2020
Q3 | $797K | Buy |
26,040
+1,365
| +6% | +$41.8K | 0.13% | 109 |
|
|
2020
Q2 | $746K | Buy |
+24,675
| New | +$746K | 0.13% | 113 |
|
|
2017
Q4 | – | Sell |
-10,122
| Closed | -$314K | – | 338 |
|
|
2017
Q3 | $314K | Sell |
10,122
-199
| -2% | -$6.17K | 0.08% | 93 |
|
|
2017
Q2 | $310K | Buy |
+10,321
| New | +$310K | 0.08% | 92 |
|
|
2016
Q3 | – | Sell |
-12,939
| Closed | -$323K | – | 472 |
|
|
2016
Q2 | $323K | Buy |
12,939
+5,672
| +78% | +$142K | 0.08% | 111 |
|
|
2016
Q1 | $186K | Buy |
7,267
+1,766
| +32% | +$45.2K | 0.05% | 124 |
|
|
2015
Q4 | $149K | Buy |
5,501
+1,626
| +42% | +$44K | 0.04% | 117 |
|
|
2015
Q3 | $101K | Buy |
3,875
+660
| +21% | +$17.2K | 0.03% | 122 |
|
|
2015
Q2 | $92K | Buy |
3,215
+3,125
| +3,472% | +$89.4K | 0.03% | 128 |
|
|
2015
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 257 |
|