SWM
SeaCrest Wealth Management’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 | $2.03M | Buy |
46,321
+6,122
| +15% | +$268K | 0.22% | 90 |
|
|
2025
Q1 | $1.74M | Buy |
40,199
+3,750
| +10% | +$162K | 0.2% | 90 |
|
|
2024
Q4 | $1.51M | Buy |
36,449
+4,047
| +12% | +$168K | 0.16% | 118 |
|
|
2024
Q3 | $1.36M | Buy |
32,402
+1,254
| +4% | +$52.7K | 0.15% | 133 |
|
|
2024
Q2 | $1.29M | Buy |
31,148
+9,036
| +41% | +$374K | 0.15% | 133 |
|
|
2024
Q1 | $905K | Buy |
22,112
+2,990
| +16% | +$122K | 0.11% | 192 |
|
|
2023
Q4 | $706K | Buy |
19,122
+4,336
| +29% | +$160K | 0.09% | 237 |
|
|
2023
Q3 | $516K | Buy |
14,786
+2,388
| +19% | +$83.3K | 0.07% | 296 |
|
|
2023
Q2 | $439K | Buy |
12,398
+3,158
| +34% | +$112K | 0.06% | 355 |
|
|
2023
Q1 | $325K | Buy |
+9,240
| New | +$325K | 0.04% | 438 |
|
|
2022
Q3 | – | Sell |
-2,634
| Closed | -$92K | – | 823 |
|
|
2022
Q2 | $92K | Buy |
+2,634
| New | +$92K | 0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-3,216
| Closed | -$100K | – | 811 |
|
|
2019
Q1 | $100K | Hold |
3,216
| – | – | 0.02% | 690 |
|
|
2018
Q4 | $90K | Hold |
3,216
| – | – | 0.02% | 694 |
|
|
2018
Q3 | $104K | Hold |
3,216
| – | – | 0.02% | 729 |
|
|
2018
Q2 | $101K | Hold |
3,216
| – | – | 0.02% | 718 |
|
|
2018
Q1 | $99K | Hold |
3,216
| – | – | 0.02% | 703 |
|
|
2017
Q4 | $102K | Buy |
+3,216
| New | +$102K | 0.02% | 713 |
|