Sigma Planning Corp’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 | $872K | Sell |
19,925
-490
| -2% | -$21.4K | 0.03% | 543 |
|
|
2025
Q1 | $884K | Sell |
20,415
-432
| -2% | -$18.7K | 0.03% | 533 |
|
|
2024
Q4 | $863K | Buy |
20,847
+1,776
| +9% | +$73.5K | 0.03% | 544 |
|
|
2024
Q3 | $801K | Buy |
19,071
+2,923
| +18% | +$123K | 0.02% | 570 |
|
|
2024
Q2 | $669K | Buy |
16,148
+1,016
| +7% | +$42.1K | 0.02% | 614 |
|
|
2024
Q1 | $619K | Buy |
+15,132
| New | +$619K | 0.02% | 673 |
|
|
2023
Q4 | – | Sell |
-11,869
| Closed | -$414K | – | 906 |
|
|
2023
Q3 | $414K | Sell |
11,869
-12,379
| -51% | -$432K | 0.02% | 789 |
|
|
2023
Q2 | $858K | Buy |
24,248
+4,155
| +21% | +$147K | 0.03% | 527 |
|
|
2023
Q1 | $707K | Sell |
20,093
-2,685
| -12% | -$94.5K | 0.02% | 658 |
|
|
2022
Q4 | $734K | Sell |
22,778
-5,700
| -20% | -$184K | 0.03% | 607 |
|
|
2022
Q3 | $953K | Sell |
28,478
-5,758
| -17% | -$193K | 0.04% | 478 |
|
|
2022
Q2 | $1.19M | Sell |
34,236
-2,021
| -6% | -$70.4K | 0.04% | 401 |
|
|
2022
Q1 | $1.37M | Buy |
36,257
+1,370
| +4% | +$51.7K | 0.04% | 421 |
|
|
2021
Q4 | $1.37M | Sell |
34,887
-959
| -3% | -$37.7K | 0.04% | 424 |
|
|
2021
Q3 | $1.35M | Buy |
35,846
+3,134
| +10% | +$118K | 0.04% | 439 |
|
|
2021
Q2 | $1.23M | Buy |
32,712
+6,250
| +24% | +$235K | 0.04% | 479 |
|
|
2021
Q1 | $961K | Buy |
26,462
+1,750
| +7% | +$63.6K | 0.03% | 510 |
|
|
2020
Q4 | $831K | Sell |
24,712
-1,644
| -6% | -$55.3K | 0.03% | 492 |
|
|
2020
Q3 | $807K | Buy |
26,356
+2,257
| +9% | +$69.1K | 0.03% | 457 |
|
|
2020
Q2 | $728K | Buy |
24,099
+3,793
| +19% | +$115K | 0.03% | 467 |
|
|
2020
Q1 | $544K | Sell |
20,306
-36,790
| -64% | -$986K | 0.03% | 465 |
|
|
2019
Q4 | $1.93M | Buy |
57,096
+36,880
| +182% | +$1.25M | 0.08% | 249 |
|
|
2019
Q3 | $654K | Buy |
20,216
+388
| +2% | +$12.6K | 0.03% | 482 |
|
|
2019
Q2 | $627K | Buy |
19,828
+2,684
| +16% | +$84.9K | 0.03% | 477 |
|
|
2019
Q1 | $535K | Buy |
17,144
+2,775
| +19% | +$86.6K | 0.03% | 489 |
|
|
2018
Q4 | $401K | Sell |
14,369
-251
| -2% | -$7.01K | 0.03% | 498 |
|
|
2018
Q3 | $473K | Buy |
14,620
+3,860
| +36% | +$125K | 0.03% | 496 |
|
|
2018
Q2 | $338K | Buy |
+10,760
| New | +$338K | 0.02% | 593 |
|