Stratos Wealth Partners’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 | $13.6M | Buy |
311,367
+57,028
| +22% | +$2.49M | 0.18% | 116 |
|
|
2025
Q1 | $11M | Sell |
254,339
-36,981
| -13% | -$1.6M | 0.17% | 122 |
|
|
2024
Q4 | $12.1M | Sell |
291,320
-53,461
| -16% | -$2.21M | 0.17% | 119 |
|
|
2024
Q3 | $14.5M | Buy |
344,781
+4,466
| +1% | +$188K | 0.21% | 97 |
|
|
2024
Q2 | $14.1M | Buy |
340,315
+4,492
| +1% | +$186K | 0.23% | 89 |
|
|
2024
Q1 | $13.7M | Buy |
335,823
+6,999
| +2% | +$286K | 0.23% | 96 |
|
|
2023
Q4 | $12.2M | Buy |
+328,824
| New | +$12.2M | 0.23% | 96 |
|
|
2022
Q1 | – | Sell |
-6,621
| Closed | -$260K | – | 1281 |
|
|
2021
Q4 | $260K | Buy |
6,621
+21
| +0.3% | +$825 | 0.01% | 1056 |
|
|
2021
Q3 | $249K | Buy |
6,600
+723
| +12% | +$27.3K | 0.01% | 1011 |
|
|
2021
Q2 | $221K | Sell |
5,877
-1
| -0% | -$38 | 0.01% | 1083 |
|
|
2021
Q1 | $213K | Buy |
+5,878
| New | +$213K | 0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-7,201
| Closed | -$243K | – | 939 |
|
|
2019
Q4 | $243K | Sell |
7,201
-378
| -5% | -$12.8K | 0.01% | 837 |
|
|
2019
Q3 | $245K | Sell |
7,579
-3,778
| -33% | -$122K | 0.01% | 797 |
|
|
2019
Q2 | $359K | Sell |
11,357
-505
| -4% | -$16K | 0.02% | 663 |
|
|
2019
Q1 | $370K | Sell |
11,862
-1,828
| -13% | -$57K | 0.02% | 642 |
|
|
2018
Q4 | $382K | Sell |
13,690
-1,473
| -10% | -$41.1K | 0.02% | 587 |
|
|
2018
Q3 | $490K | Sell |
15,163
-1,095
| -7% | -$35.4K | 0.02% | 549 |
|
|
2018
Q2 | $511K | Sell |
16,258
-354
| -2% | -$11.1K | 0.02% | 565 |
|
|
2018
Q1 | $510K | Sell |
16,612
-2,570
| -13% | -$78.9K | 0.02% | 541 |
|
|
2017
Q4 | $610K | Sell |
19,182
-2,018
| -10% | -$64.2K | 0.03% | 477 |
|
|
2017
Q3 | $658K | Buy |
21,200
+6,877
| +48% | +$213K | 0.03% | 426 |
|
|
2017
Q2 | $430K | Buy |
14,323
+1,024
| +8% | +$30.7K | 0.02% | 507 |
|
|
2017
Q1 | $394K | Sell |
13,299
-61,569
| -82% | -$1.82M | 0.02% | 486 |
|
|
2016
Q4 | $2.1M | Sell |
74,868
-3,562
| -5% | -$100K | 0.13% | 159 |
|
|
2016
Q3 | $2.07M | Sell |
78,430
-3,342
| -4% | -$88.2K | 0.14% | 143 |
|
|
2016
Q2 | $2.04M | Sell |
81,772
-80,051
| -49% | -$2M | 0.15% | 133 |
|
|
2016
Q1 | $4.13M | Buy |
161,823
+5,486
| +4% | +$140K | 0.35% | 55 |
|
|
2015
Q4 | $4.25M | Buy |
156,337
+113,434
| +264% | +$3.08M | 0.35% | 55 |
|
|
2015
Q3 | $1.12M | Sell |
42,903
-30,563
| -42% | -$797K | 0.14% | 135 |
|
|
2015
Q2 | $2.1M | Buy |
73,466
+66,041
| +889% | +$1.89M | 0.27% | 80 |
|
|
2015
Q1 | $222K | Sell |
7,425
-487
| -6% | -$14.6K | 0.03% | 517 |
|
|
2014
Q4 | $214K | Buy |
+7,912
| New | +$214K | 0.04% | 432 |
|