Sowell Financial Services’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 | $262K | Buy |
5,980
+84
| +1% | +$3.68K | 0.01% | 854 |
|
|
2025
Q1 | $255K | Buy |
+5,896
| New | +$255K | 0.01% | 837 |
|
|
2024
Q3 | – | Sell |
-12,478
| Closed | -$516K | – | 544 |
|
|
2024
Q2 | $516K | Buy |
+12,478
| New | +$516K | 0.02% | 433 |
|
|
2023
Q3 | – | Sell |
-18,699
| Closed | -$661K | – | 521 |
|
|
2023
Q2 | $661K | Buy |
18,699
+12,435
| +199% | +$440K | 0.04% | 419 |
|
|
2023
Q1 | $220K | Buy |
+6,264
| New | +$220K | 0.02% | 667 |
|
|
2022
Q1 | – | Sell |
-43,594
| Closed | -$1.71M | – | 225 |
|
|
2021
Q4 | $1.71M | Buy |
43,594
+12,949
| +42% | +$509K | 0.1% | 225 |
|
|
2021
Q3 | $1.16M | Buy |
30,645
+16,952
| +124% | +$640K | 0.08% | 271 |
|
|
2021
Q2 | $523K | Buy |
13,693
+4,248
| +45% | +$162K | 0.03% | 408 |
|
|
2021
Q1 | $352K | Buy |
9,445
+8,385
| +791% | +$312K | 0.01% | 773 |
|
|
2020
Q4 | $36K | Hold |
1,060
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q3 | $32K | Hold |
1,060
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $32K | Hold |
1,060
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q1 | $28K | Buy |
1,060
+325
| +44% | +$8.59K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $25K | Hold |
735
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q3 | $24K | Buy |
+735
| New | +$24K | ﹤0.01% | 1216 |
|