OGF
Orin Green Financial’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 | $1.36M | Hold |
31,158
| – | – | 0.58% | 29 |
|
2025
Q1 | $1.25M | Buy |
+31,158
| New | +$1.25M | 0.59% | 27 |
|
2024
Q4 | – | Sell |
-32,613
| Closed | -$1.37M | – | 29 |
|
2024
Q3 | $1.37M | Hold |
32,613
| – | – | 0.59% | 28 |
|
2024
Q2 | $1.35M | Buy |
+32,613
| New | +$1.35M | 0.62% | 27 |
|
2024
Q1 | – | Sell |
-32,613
| Closed | -$1.21M | – | 27 |
|
2023
Q4 | $1.21M | Hold |
32,613
| – | – | 0.59% | 30 |
|
2023
Q3 | $1.14M | Sell |
32,613
-6,065
| -16% | -$212K | 0.63% | 30 |
|
2023
Q2 | $1.37M | Hold |
38,678
| – | – | 0.72% | 28 |
|
2023
Q1 | $1.36M | Sell |
38,678
-1,961
| -5% | -$69K | 0.74% | 26 |
|
2022
Q4 | $1.31M | Hold |
40,639
| – | – | 0.77% | 25 |
|
2022
Q3 | $1.36M | Sell |
40,639
-886
| -2% | -$29.7K | 0.88% | 23 |
|
2022
Q2 | $1.45M | Hold |
41,525
| – | – | 0.9% | 24 |
|
2022
Q1 | $1.57M | Hold |
41,525
| – | – | 1.02% | 22 |
|
2021
Q4 | $1.6M | Hold |
41,525
| – | – | 1.16% | 21 |
|
2021
Q3 | $1.57M | Hold |
41,525
| – | – | 1.09% | 22 |
|
2021
Q2 | $1.56M | Hold |
41,525
| – | – | 1.1% | 21 |
|
2021
Q1 | $1.51M | Sell |
41,525
-3,599
| -8% | -$131K | 1.23% | 21 |
|
2020
Q4 | $1.52M | Buy |
+45,124
| New | +$1.52M | 1.2% | 22 |
|