Ranch Capital 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 | $263K | Hold |
6,000
| – | – | 0.11% | 130 |
|
|
2025
Q1 | $260K | Hold |
6,000
| – | – | 0.12% | 127 |
|
|
2024
Q4 | $248K | Sell |
6,000
-136
| -2% | -$5.63K | 0.12% | 129 |
|
|
2024
Q3 | $258K | Sell |
6,136
-6,431
| -51% | -$270K | 0.12% | 129 |
|
|
2024
Q2 | $521K | Hold |
12,567
| – | – | 0.27% | 93 |
|
|
2024
Q1 | $514K | Hold |
12,567
| – | – | 0.28% | 93 |
|
|
2023
Q4 | $465K | Sell |
12,567
-26
| -0.2% | -$961 | 0.29% | 96 |
|
|
2023
Q3 | $439K | Sell |
12,593
-150
| -1% | -$5.24K | 0.31% | 96 |
|
|
2023
Q2 | $451K | Sell |
12,743
-153
| -1% | -$5.41K | 0.32% | 96 |
|
|
2023
Q1 | $454K | Hold |
12,896
| – | – | 0.33% | 90 |
|
|
2022
Q4 | $416K | Sell |
12,896
-806
| -6% | -$26K | 0.33% | 93 |
|
|
2022
Q3 | $459K | Sell |
13,702
-1,013
| -7% | -$33.9K | 0.38% | 85 |
|
|
2022
Q2 | $512K | Hold |
14,715
| – | – | 0.39% | 79 |
|
|
2022
Q1 | $555K | Sell |
14,715
-1,259
| -8% | -$47.5K | 0.37% | 82 |
|
|
2021
Q4 | $627K | Sell |
15,974
-23
| -0.1% | -$903 | 0.41% | 81 |
|
|
2021
Q3 | $604K | Sell |
15,997
-366
| -2% | -$13.8K | 0.38% | 79 |
|
|
2021
Q2 | $614K | Sell |
16,363
-1,377
| -8% | -$51.7K | 0.37% | 83 |
|
|
2021
Q1 | $644K | Sell |
17,740
-1,418
| -7% | -$51.5K | 0.43% | 69 |
|
|
2020
Q4 | $643K | Sell |
19,158
-12,409
| -39% | -$416K | 0.46% | 67 |
|
|
2020
Q3 | $965K | Sell |
31,567
-200
| -0.6% | -$6.11K | 0.78% | 28 |
|
|
2020
Q2 | $968K | Sell |
31,767
-7,720
| -20% | -$235K | 0.76% | 28 |
|
|
2020
Q1 | $1.06M | Sell |
39,487
-2,824
| -7% | -$75.7K | 1.05% | 14 |
|
|
2019
Q4 | $1.43M | Sell |
42,311
-969
| -2% | -$32.7K | 1.16% | 11 |
|
|
2019
Q3 | $1.4M | Buy |
+43,280
| New | +$1.4M | 1.5% | 10 |
|