Nicolet Advisory Services’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 | $398K | Hold |
9,083
| – | – | 0.03% | 250 |
|
|
2025
Q1 | $359K | Hold |
9,083
| – | – | 0.04% | 244 |
|
|
2024
Q4 | $379K | Sell |
9,083
-244
| -3% | -$10.2K | 0.03% | 248 |
|
|
2024
Q3 | $390K | Buy |
9,327
+327
| +4% | +$13.7K | 0.04% | 242 |
|
|
2024
Q2 | $381K | Hold |
9,000
| – | – | 0.04% | 242 |
|
|
2024
Q1 | $365K | Hold |
9,000
| – | – | 0.04% | 233 |
|
|
2023
Q4 | $332K | Hold |
9,000
| – | – | 0.04% | 230 |
|
|
2023
Q3 | $308K | Hold |
9,000
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $309K | Hold |
9,000
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $317K | Hold |
9,000
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $305K | Hold |
9,000
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $308K | Sell |
9,000
-1,385
| -13% | -$47.4K | 0.05% | 135 |
|
|
2022
Q2 | $366K | Buy |
10,385
+1,385
| +15% | +$48.8K | 0.05% | 122 |
|
|
2022
Q1 | $341K | Hold |
9,000
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $353K | Hold |
9,000
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $340K | Hold |
9,000
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $338K | Hold |
9,000
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $327K | Hold |
9,000
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $302K | Hold |
9,000
| – | – | 0.04% | 134 |
|
|
2020
Q3 | $275K | Hold |
9,000
| – | – | 0.04% | 133 |
|
|
2020
Q2 | $272K | Hold |
9,000
| – | – | 0.04% | 162 |
|
|
2020
Q1 | $241K | Hold |
9,000
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $304K | Sell |
9,000
-675
| -7% | -$22.8K | 0.05% | 135 |
|
|
2019
Q3 | $313K | Sell |
9,675
-605
| -6% | -$19.6K | 0.05% | 124 |
|
|
2019
Q2 | $325K | Hold |
10,280
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $321K | Buy |
+10,280
| New | +$321K | 0.05% | 114 |
|