Sheets Smith Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $699K | Hold |
12,800
| – | – | 0.07% | 256 |
|
|
2026
Q1 | $632K | Buy |
12,800
+811
| +7% | +$40.6K | 0.07% | 250 |
|
|
2025
Q4 | $577K | Buy |
11,989
+280
| +2% | +$13.4K | 0.06% | 261 |
|
|
2025
Q3 | $544K | Sell |
11,709
-14,061
| -55% | -$635K | 0.06% | 273 |
|
|
2025
Q2 | $1.13M | Sell |
25,770
-2,264
| -8% | -$98.2K | 0.13% | 147 |
|
|
2025
Q1 | $1.21M | Buy |
28,034
+382
| +1% | +$16.6K | 0.15% | 132 |
|
|
2024
Q4 | $1.14M | Buy |
27,652
+136
| +0.5% | +$5.69K | 0.14% | 140 |
|
|
2024
Q3 | $1.16M | Buy |
27,516
+257
| +0.9% | +$10.6K | 0.14% | 141 |
|
|
2024
Q2 | $1.13M | Buy |
27,259
+140
| +0.5% | +$5.76K | 0.14% | 152 |
|
|
2024
Q1 | $1.11M | Buy |
27,119
+923
| +4% | +$35.7K | 0.12% | 156 |
|
|
2023
Q4 | $969K | Buy |
26,196
+912
| +4% | +$32.3K | 0.14% | 143 |
|
|
2023
Q3 | $882K | Sell |
25,284
-2,319
| -8% | -$81.4K | 0.13% | 145 |
|
|
2023
Q2 | $976K | Sell |
27,603
-3,008
| -10% | -$108K | 0.14% | 141 |
|
|
2023
Q1 | $1.08M | Buy |
30,611
+472
| +2% | +$16.3K | 0.16% | 123 |
|
|
2022
Q4 | $971K | Sell |
30,139
-5,520
| -15% | -$194K | 0.15% | 131 |
|
|
2022
Q3 | $1.19M | Buy |
35,659
+910
| +3% | +$32.5K | 0.2% | 111 |
|
|
2022
Q2 | $1.21M | Buy |
34,749
+12,472
| +56% | +$458K | 0.2% | 109 |
|
|
2022
Q1 | $840K | Buy |
22,277
+11,758
| +112% | +$444K | 0.12% | 158 |
|
|
2021
Q4 | $413K | Buy |
10,519
+362
| +4% | +$14.1K | 0.05% | 256 |
|
|
2021
Q3 | $384K | Sell |
10,157
-2,994
| -23% | -$114K | 0.05% | 255 |
|
|
2021
Q2 | $494K | Hold |
13,151
| – | – | 0.07% | 222 |
|
|
2021
Q1 | $478K | Hold |
13,151
| – | – | 0.07% | 212 |
|
|
2020
Q4 | $442K | Sell |
13,151
-1,504
| -10% | -$48.6K | 0.07% | 215 |
|
|
2020
Q3 | $448K | Buy |
14,655
+439
| +3% | +$13.5K | 0.08% | 196 |
|
|
2020
Q2 | $430K | Sell |
14,216
-90,298
| -86% | -$2.62M | 0.09% | 167 |
|
|
2020
Q1 | $2.8M | Buy |
104,514
+88,400
| +549% | +$2.78M | 0.59% | 43 |
|
|
2019
Q4 | $544K | Buy |
16,114
+53
| +0.3% | +$1.76K | 0.1% | 199 |
|
|
2019
Q3 | $519K | Buy |
16,061
+604
| +4% | +$19.1K | 0.11% | 186 |
|
|
2019
Q2 | $489K | Buy |
15,457
+94
| +0.6% | +$2.98K | 0.1% | 207 |
|
|
2019
Q1 | $480K | Sell |
15,363
-190
| -1% | -$5.71K | 0.1% | 206 |
|
|
2018
Q4 | $434K | Buy |
15,553
+137
| +0.9% | +$4.12K | 0.12% | 177 |
|
|
2018
Q3 | $499K | Buy |
15,416
+109
| +0.7% | +$3.48K | 0.1% | 216 |
|
|
2018
Q2 | $481K | Buy |
15,307
+2,074
| +16% | +$66.1K | 0.11% | 199 |
|
|
2018
Q1 | $406K | Buy |
13,233
+358
| +3% | +$11.3K | 0.1% | 210 |
|
|
2017
Q4 | $409K | Buy |
12,875
+165
| +1% | +$5.24K | 0.1% | 216 |
|
|
2017
Q3 | $394K | Buy |
12,710
+472
| +4% | +$14.3K | 0.1% | 210 |
|
|
2017
Q2 | $367K | Sell |
12,238
-106
| -0.9% | -$3.21K | 0.1% | 201 |
|
|
2017
Q1 | $365K | Sell |
12,344
-1,364
| -10% | -$39.4K | 0.1% | 208 |
|
|
2016
Q4 | $385K | Buy |
13,708
+406
| +3% | +$11K | 0.11% | 200 |
|
|
2016
Q3 | $351K | Sell |
13,302
-478
| -3% | -$12.4K | 0.1% | 197 |
|
|
2016
Q2 | $344K | Buy |
13,780
+1,827
| +15% | +$46.8K | 0.1% | 190 |
|
|
2016
Q1 | $305K | Sell |
11,953
-7,456
| -38% | -$188K | 0.09% | 182 |
|
|
2015
Q4 | $527K | Buy |
19,409
+71
| +0.4% | +$1.96K | 0.16% | 151 |
|
|
2015
Q3 | $504K | Sell |
19,338
-51,949
| -73% | -$1.46M | 0.17% | 134 |
|
|
2015
Q2 | $2.04M | Buy |
71,287
+50,491
| +243% | +$1.54M | 0.56% | 52 |
|
|
2015
Q1 | $623K | Buy |
+20,796
| New | +$597K | 0.17% | 155 |
|
Other funds holding DBEF
WAP
WMWM
BFS
TA
AAS
UWS
IRC
CFG
NLP