S.A. Mason’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 | $254K | Sell |
5,805
-50
| -0.9% | -$2.19K | 0.12% | 156 |
|
|
2025
Q1 | $254K | Sell |
5,855
-375
| -6% | -$16.2K | 0.13% | 146 |
|
|
2024
Q4 | $258K | Sell |
6,230
-240
| -4% | -$9.94K | 0.14% | 147 |
|
|
2024
Q3 | $272K | Sell |
6,470
-700
| -10% | -$29.4K | 0.14% | 142 |
|
|
2024
Q2 | $297K | Sell |
7,170
-200
| -3% | -$8.29K | 0.17% | 131 |
|
|
2024
Q1 | $302K | Sell |
7,370
-30
| -0.4% | -$1.23K | 0.18% | 125 |
|
|
2023
Q4 | $274K | Buy |
7,400
+25
| +0.3% | +$924 | 0.18% | 125 |
|
|
2023
Q3 | $257K | Buy |
7,375
+290
| +4% | +$10.1K | 0.19% | 131 |
|
|
2023
Q2 | $249K | Hold |
7,085
| – | – | 0.18% | 135 |
|
|
2023
Q1 | $249K | Sell |
7,085
-400
| -5% | -$14.1K | 0.18% | 135 |
|
|
2022
Q4 | $241K | Hold |
7,485
| – | – | 0.18% | 136 |
|
|
2022
Q3 | $251K | Sell |
7,485
-220
| -3% | -$7.38K | 0.2% | 125 |
|
|
2022
Q2 | $268K | Hold |
7,705
| – | – | 0.2% | 128 |
|
|
2022
Q1 | $291K | Hold |
7,705
| – | – | 0.18% | 131 |
|
|
2021
Q4 | $303K | Sell |
7,705
-695
| -8% | -$27.3K | 0.18% | 127 |
|
|
2021
Q3 | $317K | Hold |
8,400
| – | – | 0.21% | 124 |
|
|
2021
Q2 | $315K | Hold |
8,400
| – | – | 0.22% | 125 |
|
|
2021
Q1 | $305K | Sell |
8,400
-95
| -1% | -$3.45K | 0.23% | 118 |
|
|
2020
Q4 | $286K | Buy |
8,495
+2,135
| +34% | +$71.9K | 0.24% | 111 |
|
|
2020
Q3 | $195K | Sell |
6,360
-125
| -2% | -$3.83K | 0.19% | 130 |
|
|
2020
Q2 | $196K | Sell |
6,485
-260
| -4% | -$7.86K | 0.21% | 122 |
|
|
2020
Q1 | $181K | Buy |
6,745
+315
| +5% | +$8.45K | 0.22% | 113 |
|
|
2019
Q4 | $217K | Buy |
+6,430
| New | +$217K | 0.21% | 116 |
|