Steward Partners Investment Advisory’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 | $3.86M | Sell |
88,267
-27,496
| -24% | -$1.2M | 0.03% | 496 |
|
|
2025
Q1 | $5.01M | Buy |
115,763
+49,258
| +74% | +$2.13M | 0.04% | 397 |
|
|
2024
Q4 | $2.75M | Buy |
66,505
+3,935
| +6% | +$163K | 0.02% | 541 |
|
|
2024
Q3 | $2.63M | Sell |
62,570
-2,179
| -3% | -$91.6K | 0.02% | 538 |
|
|
2024
Q2 | $2.68M | Sell |
64,749
-4,389
| -6% | -$182K | 0.03% | 498 |
|
|
2024
Q1 | $2.83M | Buy |
69,138
+16,650
| +32% | +$681K | 0.03% | 470 |
|
|
2023
Q4 | $1.94M | Buy |
52,488
+19,317
| +58% | +$714K | 0.03% | 512 |
|
|
2023
Q3 | $1.16M | Sell |
33,171
-8,893
| -21% | -$310K | 0.02% | 630 |
|
|
2023
Q2 | $1.49M | Buy |
42,064
+27,570
| +190% | +$975K | 0.02% | 560 |
|
|
2023
Q1 | $510K | Buy |
14,494
+2,634
| +22% | +$92.7K | 0.01% | 918 |
|
|
2022
Q4 | $382K | Buy |
11,860
+11,042
| +1,350% | +$356K | 0.01% | 999 |
|
|
2022
Q3 | $27K | Buy |
818
+289
| +55% | +$9.54K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $18K | Hold |
529
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q1 | $20K | Hold |
529
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q4 | $21K | Hold |
529
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $20K | Buy |
529
+300
| +131% | +$11.3K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $9K | Hold |
229
| – | – | ﹤0.01% | 6245 |
|
|
2021
Q1 | $8.32K | Hold |
229
| – | – | ﹤0.01% | 2854 |
|
|
2020
Q4 | $8K | Hold |
229
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q3 | $7K | Hold |
229
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q2 | $7K | Hold |
229
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q1 | $6K | Hold |
229
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q4 | $7K | Sell |
229
-1,126
| -83% | -$34.4K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $43K | Buy |
1,355
+1,126
| +492% | +$35.7K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 2115 |
|
|
2018
Q4 | – | Sell |
-294
| Closed | -$10K | – | 1061 |
|
|
2018
Q3 | $10K | Buy |
294
+229
| +352% | +$7.79K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1K | Sell |
65
-250
| -79% | -$3.85K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $10K | Sell |
315
-6,513
| -95% | -$207K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $211K | Buy |
6,828
+250
| +4% | +$7.73K | 0.02% | 434 |
|
|
2017
Q2 | $197K | Hold |
6,578
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $194K | Buy |
+6,578
| New | +$194K | 0.03% | 328 |
|