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 |
|