SA
Strategic Advisors’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 | $2.65M | Sell |
60,618
-1,524
| -2% | -$66.7K | 0.52% | 42 |
|
|
2025
Q1 | $2.69M | Sell |
62,142
-1,311
| -2% | -$56.8K | 0.52% | 42 |
|
|
2024
Q4 | $2.63M | Buy |
63,453
+10,359
| +20% | +$429K | 0.47% | 42 |
|
|
2024
Q3 | $2.23M | Sell |
53,094
-7,512
| -12% | -$316K | 0.42% | 56 |
|
|
2024
Q2 | $2.51M | Buy |
60,606
+5,215
| +9% | +$216K | 0.49% | 48 |
|
|
2024
Q1 | $2.27M | Sell |
55,391
-1,073
| -2% | -$43.9K | 0.45% | 51 |
|
|
2023
Q4 | $2.09M | Sell |
56,464
-512
| -0.9% | -$18.9K | 0.4% | 53 |
|
|
2023
Q3 | $1.99M | Sell |
56,976
-97
| -0.2% | -$3.39K | 0.39% | 55 |
|
|
2023
Q2 | $2.02M | Sell |
57,073
-12,038
| -17% | -$426K | 0.38% | 56 |
|
|
2023
Q1 | $2.43M | Sell |
69,111
-21,402
| -24% | -$753K | 0.49% | 48 |
|
|
2022
Q4 | $2.92M | Sell |
90,513
-5,757
| -6% | -$186K | 0.65% | 36 |
|
|
2022
Q3 | $3.22M | Sell |
96,270
-723
| -0.7% | -$24.2K | 0.71% | 38 |
|
|
2022
Q2 | $3.38M | Sell |
96,993
-60,659
| -38% | -$2.11M | 0.71% | 39 |
|
|
2022
Q1 | $5.95M | Sell |
157,652
-17,892
| -10% | -$675K | 1.03% | 29 |
|
|
2021
Q4 | $6.89M | Sell |
175,544
-11,970
| -6% | -$470K | 0.98% | 28 |
|
|
2021
Q3 | $7.08M | Buy |
187,514
+1,985
| +1% | +$74.9K | 1.52% | 14 |
|
|
2021
Q2 | $6.96M | Buy |
185,529
+2
| +0% | +$75 | 1.81% | 12 |
|
|
2021
Q1 | $6.74M | Buy |
185,527
+6,950
| +4% | +$252K | 1.95% | 12 |
|
|
2020
Q4 | $6.18M | Sell |
178,577
-80,905
| -31% | -$2.8M | 1.79% | 13 |
|
|
2020
Q3 | $8.05M | Buy |
259,482
+80,300
| +45% | +$2.49M | 2.7% | 8 |
|
|
2020
Q2 | $5.58M | Buy |
179,182
+4,114
| +2% | +$128K | 2.08% | 13 |
|
|
2020
Q1 | $4.83M | Buy |
175,068
+167,784
| +2,303% | +$4.63M | 2.1% | 14 |
|
|
2019
Q4 | $246K | Buy |
+7,284
| New | +$246K | 0.09% | 152 |
|