Orion Portfolio Solutions’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
Q1 | $2.04M | Sell |
47,075
-2,641
| -5% | -$114K | 0.02% | 694 |
|
|
2024
Q4 | $2.06M | Sell |
49,716
-12,762
| -20% | -$528K | 0.02% | 682 |
|
|
2024
Q3 | $2.63M | Buy |
62,478
+2,579
| +4% | +$108K | 0.03% | 553 |
|
|
2024
Q2 | $2.48M | Buy |
59,899
+53,137
| +786% | +$2.2M | 0.03% | 549 |
|
|
2024
Q1 | $277K | Hold |
6,762
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q4 | $252K | Sell |
6,762
-33,468
| -83% | -$1.25M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $1.4M | Sell |
40,230
-1,633
| -4% | -$57K | 0.02% | 765 |
|
|
2023
Q2 | $1.48M | Buy |
41,863
+11,316
| +37% | +$400K | 0.02% | 785 |
|
|
2023
Q1 | $1.08M | Buy |
+30,547
| New | +$1.08M | 0.01% | 841 |
|
|
2020
Q3 | – | Sell |
-715
| Closed | -$22K | – | 790 |
|
|
2020
Q2 | $22K | Sell |
715
-3
| -0.4% | -$92 | ﹤0.01% | 916 |
|
|
2020
Q1 | $19K | Buy |
718
+315
| +78% | +$8.34K | ﹤0.01% | 846 |
|
|
2019
Q4 | $14K | Buy |
+403
| New | +$14K | ﹤0.01% | 877 |
|