RA
RFG Advisory’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 | $1.16M | Buy |
+26,584
| New | +$1.16M | 0.03% | 409 |
|
|
2017
Q4 | – | Sell |
-8,885
| Closed | -$276K | – | 177 |
|
|
2017
Q3 | $276K | Sell |
8,885
-177
| -2% | -$5.5K | 0.17% | 121 |
|
|
2017
Q2 | $273K | Buy |
+9,062
| New | +$273K | 0.19% | 104 |
|
|
2015
Q3 | – | Sell |
-1,124,978
| Closed | -$32.2M | – | 73 |
|
|
2015
Q2 | $32.2M | Buy |
1,124,978
+173,406
| +18% | +$4.96M | 14.54% | 2 |
|
|
2015
Q1 | $28.5M | Buy |
+951,572
| New | +$28.5M | 21.72% | 3 |
|