Personal CFO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,704
| Closed | -$240K | – | 486 |
|
|
2024
Q3 | $240K | Hold |
5,704
| – | – | 0.03% | 485 |
|
|
2024
Q2 | $236K | Hold |
5,704
| – | – | 0.04% | 451 |
|
|
2024
Q1 | $233K | Hold |
5,704
| – | – | 0.04% | 475 |
|
|
2023
Q4 | $211K | Buy |
+5,704
| New | +$211K | 0.04% | 475 |
|
|
2023
Q3 | – | Sell |
-6,185
| Closed | -$219K | – | 464 |
|
|
2023
Q2 | $219K | Hold |
6,185
| – | – | 0.04% | 424 |
|
|
2023
Q1 | $218K | Sell |
6,185
-146
| -2% | -$5.14K | 0.05% | 427 |
|
|
2022
Q4 | $204K | Buy |
+6,331
| New | +$204K | 0.04% | 420 |
|
|
2022
Q2 | – | Sell |
-6,389
| Closed | -$241K | – | 447 |
|
|
2022
Q1 | $241K | Sell |
6,389
-665
| -9% | -$25.1K | 0.05% | 392 |
|
|
2021
Q4 | $277K | Sell |
7,054
-150
| -2% | -$5.89K | 0.05% | 348 |
|
|
2021
Q3 | $272K | Sell |
7,204
-3
| -0% | -$113 | 0.06% | 318 |
|
|
2021
Q2 | $270K | Buy |
7,207
+150
| +2% | +$5.62K | 0.06% | 323 |
|
|
2021
Q1 | $256K | Sell |
7,057
-945
| -12% | -$34.3K | 0.06% | 307 |
|
|
2020
Q4 | $269K | Sell |
8,002
-2,051
| -20% | -$68.9K | 0.07% | 270 |
|
|
2020
Q3 | $0 | Sell |
10,053
-1,014
| -9% | – | ﹤0.01% | 180 |
|
|
2020
Q2 | $334K | Sell |
11,067
-62,653
| -85% | -$1.89M | 0.1% | 193 |
|
|
2020
Q1 | $1.98M | Sell |
73,720
-4,554
| -6% | -$122K | 0.71% | 32 |
|
|
2019
Q4 | $2.67M | Buy |
78,274
+41,711
| +114% | +$1.42M | 0.76% | 24 |
|
|
2019
Q3 | $1.18M | Buy |
+36,563
| New | +$1.18M | 0.47% | 49 |
|