Stratos Wealth Advisors’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
$4.64M Sell
106,118
-1,099
-1% -$48.1K 0.24% 104
2025
Q1
$4.64M Sell
107,217
-3,442
-3% -$149K 0.25% 94
2024
Q4
$4.58M Buy
110,659
+4,448
+4% +$184K 0.22% 104
2024
Q3
$4.46M Buy
106,211
+6,843
+7% +$288K 0.2% 107
2024
Q2
$4.12M Buy
99,368
+5,303
+6% +$220K 0.2% 113
2024
Q1
$3.85M Buy
94,065
+18,827
+25% +$771K 0.23% 108
2023
Q4
$2.78M Buy
75,238
+5,379
+8% +$199K 0.16% 176
2023
Q3
$2.44M Buy
69,859
+20,595
+42% +$719K 0.16% 173
2023
Q2
$1.74M Buy
49,264
+9,874
+25% +$349K 0.12% 217
2023
Q1
$1.39M Buy
39,390
+2,926
+8% +$103K 0.11% 233
2022
Q4
$1.18M Buy
36,464
+3,206
+10% +$103K 0.1% 261
2022
Q3
$1.11M Buy
+33,258
New +$1.11M 0.12% 232