QWP
Quotient Wealth Partners’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 | $8.32M | Sell |
190,198
-3,617
| -2% | -$158K | 0.24% | 32 |
|
|
2025
Q1 | $8.39M | Sell |
193,815
-1,858
| -0.9% | -$80.5K | 0.27% | 31 |
|
|
2024
Q4 | $8.1M | Sell |
195,673
-2,073
| -1% | -$85.8K | 0.27% | 32 |
|
|
2024
Q3 | $8.31M | Sell |
197,746
-11,610
| -6% | -$488K | 0.27% | 30 |
|
|
2024
Q2 | $8.68M | Sell |
209,356
-28,783
| -12% | -$1.19M | 0.3% | 30 |
|
|
2024
Q1 | $9.75M | Sell |
238,139
-185,199
| -44% | -$7.58M | 0.35% | 30 |
|
|
2023
Q4 | $15.7M | Buy |
+423,338
| New | +$15.7M | 0.61% | 29 |
|