Prime Capital Investment Advisors’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 | $8.22M | Sell |
187,874
-93,066
| -33% | -$4.07M | 0.11% | 147 |
|
|
2025
Q1 | $12.2M | Buy |
280,940
+68,280
| +32% | +$2.96M | 0.14% | 126 |
|
|
2024
Q4 | $8.8M | Sell |
212,660
-7,655
| -3% | -$317K | 0.13% | 128 |
|
|
2024
Q3 | $9.26M | Sell |
220,315
-4,241
| -2% | -$178K | 0.13% | 124 |
|
|
2024
Q2 | $9.31M | Sell |
224,556
-75,961
| -25% | -$3.15M | 0.14% | 118 |
|
|
2024
Q1 | $12.3M | Buy |
300,517
+47,237
| +19% | +$1.93M | 0.17% | 108 |
|
|
2023
Q4 | $9.37M | Buy |
+253,280
| New | +$9.37M | 0.14% | 129 |
|
|
2021
Q2 | – | Sell |
-1,850
| Closed | -$67K | – | 414 |
|
|
2021
Q1 | $67K | Hold |
1,850
| – | – | ﹤0.01% | 312 |
|
|
2020
Q4 | $62K | Hold |
1,850
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $57K | Hold |
1,850
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $56K | Hold |
1,850
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $50K | Buy |
+1,850
| New | +$50K | 0.01% | 286 |
|