NCM
Next Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
6,331
| – | – | 0.1% | 110 |
|
|
2025
Q1 | $274K | Hold |
6,331
| – | – | 0.13% | 97 |
|
|
2024
Q4 | $262K | Hold |
6,331
| – | – | 0.11% | 116 |
|
|
2024
Q3 | $266K | Hold |
6,331
| – | – | 0.11% | 110 |
|
|
2024
Q2 | $262K | Hold |
6,331
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $259K | Hold |
6,331
| – | – | 0.1% | 121 |
|
|
2023
Q4 | $234K | Hold |
6,331
| – | – | 0.1% | 111 |
|
|
2023
Q3 | $221K | Hold |
6,331
| – | – | 0.1% | 105 |
|
|
2023
Q2 | $224K | Hold |
6,331
| – | – | 0.1% | 109 |
|
|
2023
Q1 | $223K | Hold |
6,331
| – | – | 0.11% | 107 |
|
|
2022
Q4 | $204K | Hold |
6,331
| – | – | 0.11% | 110 |
|
|
2022
Q3 | $212K | Hold |
6,331
| – | – | 0.16% | 101 |
|
|
2022
Q2 | $220K | Hold |
6,331
| – | – | 0.16% | 100 |
|
|
2022
Q1 | $239K | Hold |
6,331
| – | – | 0.16% | 102 |
|
|
2021
Q4 | $249K | Hold |
6,331
| – | – | 0.17% | 93 |
|
|
2021
Q3 | $239K | Hold |
6,331
| – | – | 0.17% | 92 |
|
|
2021
Q2 | $238K | Hold |
6,331
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $230K | Hold |
6,331
| – | – | 0.15% | 101 |
|
|
2020
Q4 | $213K | Buy |
+6,331
| New | +$213K | 0.15% | 98 |
|
|
2020
Q2 | – | Sell |
-6,331
| Closed | -$170K | – | 94 |
|
|
2020
Q1 | $170K | Hold |
6,331
| – | – | 0.14% | 80 |
|
|
2019
Q4 | $214K | Hold |
6,331
| – | – | 0.15% | 73 |
|
|
2019
Q3 | $205K | Hold |
6,331
| – | – | 0.14% | 78 |
|
|
2019
Q2 | $200K | Buy |
+6,331
| New | +$200K | 0.13% | 85 |
|