Trademark Financial Management’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 | $913K | Sell |
20,874
-65,113
| -76% | -$2.85M | 0.56% | 39 |
|
|
2025
Q1 | $3.72M | Sell |
85,987
-12,622
| -13% | -$547K | 2.84% | 8 |
|
|
2024
Q4 | $4.08M | Buy |
98,609
+26,040
| +36% | +$1.08M | 3.24% | 7 |
|
|
2024
Q3 | $3.05M | Sell |
72,569
-6,304
| -8% | -$265K | 2.42% | 10 |
|
|
2024
Q2 | $3.27M | Sell |
78,873
-15,571
| -16% | -$645K | 2.66% | 9 |
|
|
2024
Q1 | $3.87M | Buy |
94,444
+1,784
| +2% | +$73K | 3.2% | 7 |
|
|
2023
Q4 | $3.43M | Buy |
+92,660
| New | +$3.43M | 2.51% | 10 |
|