OFS
OneAscent Financial Services’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 | $569K | Sell |
13,008
-80,088
| -86% | -$3.5M | 0.04% | 279 |
|
|
2025
Q1 | $4.03M | Buy |
93,096
+36,483
| +64% | +$1.58M | 0.26% | 66 |
|
|
2024
Q4 | $2.34M | Buy |
+56,613
| New | +$2.34M | 0.2% | 78 |
|
|
2024
Q2 | – | Sell |
-59,967
| Closed | -$2.45M | – | 275 |
|
|
2024
Q1 | $2.45M | Buy |
59,967
+10,425
| +21% | +$427K | 0.27% | 63 |
|
|
2023
Q4 | $1.83M | Sell |
49,542
-66,597
| -57% | -$2.46M | 0.23% | 62 |
|
|
2023
Q3 | $4.05M | Buy |
+116,139
| New | +$4.05M | 1.06% | 17 |
|