TFS
Thoroughbred Financial Services’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 | $6.77M | Sell |
154,725
-36,710
| -19% | -$1.61M | 0.47% | 44 |
|
|
2025
Q1 | $8.29M | Buy |
191,435
+12,806
| +7% | +$554K | 0.52% | 39 |
|
|
2024
Q4 | $7.4M | Buy |
178,629
+13,237
| +8% | +$548K | 0.45% | 42 |
|
|
2024
Q3 | $6.95M | Buy |
165,392
+17,613
| +12% | +$740K | 0.45% | 44 |
|
|
2024
Q2 | $6.12M | Buy |
147,779
+31,630
| +27% | +$1.31M | 0.41% | 51 |
|
|
2024
Q1 | $4.75M | Buy |
116,149
+3,987
| +4% | +$163K | 0.46% | 51 |
|
|
2023
Q4 | $4.15M | Buy |
112,162
+11,914
| +12% | +$441K | 0.33% | 62 |
|
|
2023
Q3 | $3.5M | Buy |
100,248
+13,264
| +15% | +$463K | 0.34% | 64 |
|
|
2023
Q2 | $3.08M | Buy |
86,984
+23,174
| +36% | +$819K | 0.4% | 59 |
|
|
2023
Q1 | $2.25M | Buy |
63,810
+6,253
| +11% | +$220K | 0.33% | 74 |
|
|
2022
Q4 | $1.86M | Sell |
57,557
-29,019
| -34% | -$935K | 0.3% | 84 |
|
|
2022
Q3 | $2.9M | Buy |
86,576
+26,845
| +45% | +$899K | 0.55% | 41 |
|
|
2022
Q2 | $2.08M | Buy |
59,731
+23,818
| +66% | +$829K | 0.38% | 68 |
|
|
2022
Q1 | $1.35M | Buy |
35,913
+20,541
| +134% | +$774K | 0.22% | 110 |
|
|
2021
Q4 | $603K | Buy |
15,372
+2,829
| +23% | +$111K | 0.13% | 167 |
|
|
2021
Q3 | $473K | Sell |
12,543
-153
| -1% | -$5.77K | 0.12% | 177 |
|
|
2021
Q2 | $477K | Buy |
12,696
+115
| +0.9% | +$4.32K | 0.12% | 178 |
|
|
2021
Q1 | $456K | Sell |
12,581
-2,105
| -14% | -$76.3K | 0.13% | 170 |
|
|
2020
Q4 | $493K | Sell |
14,686
-52,870
| -78% | -$1.77M | 0.15% | 147 |
|
|
2020
Q3 | $2.07M | Sell |
67,556
-20,738
| -23% | -$635K | 0.78% | 27 |
|
|
2020
Q2 | $2.67M | Sell |
88,294
-12,935
| -13% | -$391K | 1.11% | 19 |
|
|
2020
Q1 | $2.71M | Sell |
101,229
-11,898
| -11% | -$319K | 0.97% | 22 |
|
|
2019
Q4 | $3.82M | Buy |
113,127
+11,310
| +11% | +$382K | 1.27% | 14 |
|
|
2019
Q3 | $3.29M | Sell |
101,817
-399
| -0.4% | -$12.9K | 1.25% | 18 |
|
|
2019
Q2 | $3.23M | Buy |
102,216
+1,400
| +1% | +$44.3K | 1.23% | 24 |
|
|
2019
Q1 | $3.15M | Buy |
100,816
+5,161
| +5% | +$161K | 1.3% | 17 |
|
|
2018
Q4 | $2.67M | Buy |
+95,655
| New | +$2.67M | 1.31% | 20 |
|