Perigon Wealth Management’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 | $759K | Sell |
17,344
-1,007
| -5% | -$44.1K | 0.02% | 556 |
|
|
2025
Q1 | $795K | Buy |
18,351
+3,896
| +27% | +$169K | 0.02% | 504 |
|
|
2024
Q4 | $608K | Sell |
14,455
-1,043
| -7% | -$43.9K | 0.01% | 579 |
|
|
2024
Q3 | $651K | Sell |
15,498
-598
| -4% | -$25.1K | 0.02% | 539 |
|
|
2024
Q2 | $667K | Buy |
16,096
+2,178
| +16% | +$90.3K | 0.02% | 464 |
|
|
2024
Q1 | $570K | Buy |
13,918
+1,512
| +12% | +$61.9K | 0.02% | 501 |
|
|
2023
Q4 | $459K | Buy |
12,406
+2,449
| +25% | +$90.6K | 0.02% | 522 |
|
|
2023
Q3 | $347K | Buy |
9,957
+1,291
| +15% | +$45.1K | 0.01% | 543 |
|
|
2023
Q2 | $306K | Buy |
+8,666
| New | +$306K | 0.01% | 602 |
|
|
2021
Q1 | – | Sell |
-1,831
| Closed | -$62K | – | 603 |
|
|
2020
Q4 | $62K | Buy |
+1,831
| New | +$62K | 0.01% | 670 |
|