TWM
Tradition Wealth Management’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 | $24.8M | Buy |
567,614
+19,178
| +3% | +$839K | 1.98% | 7 |
|
|
2025
Q1 | $23.7M | Buy |
548,436
+13,575
| +3% | +$588K | 2.09% | 7 |
|
|
2024
Q4 | $22.1M | Buy |
534,861
+6,106
| +1% | +$253K | 1.95% | 6 |
|
|
2024
Q3 | $22.2M | Buy |
528,755
+14,093
| +3% | +$592K | 1.98% | 8 |
|
|
2024
Q2 | $21.3M | Buy |
514,662
+20,287
| +4% | +$841K | 2.06% | 8 |
|
|
2024
Q1 | $20.2M | Buy |
494,375
+18,480
| +4% | +$756K | 2.05% | 10 |
|
|
2023
Q4 | $17.6M | Buy |
475,895
+30,412
| +7% | +$1.12M | 1.84% | 11 |
|
|
2023
Q3 | $15.5M | Buy |
445,483
+48,845
| +12% | +$1.7M | 1.85% | 13 |
|
|
2023
Q2 | $14M | Buy |
396,638
+26,194
| +7% | +$926K | 1.64% | 13 |
|
|
2023
Q1 | $13M | Buy |
370,444
+12,152
| +3% | +$428K | 1.62% | 13 |
|
|
2022
Q4 | $11.5M | Buy |
358,292
+34,179
| +11% | +$1.1M | 1.63% | 14 |
|
|
2022
Q3 | $10.9M | Buy |
324,113
+57,544
| +22% | +$1.93M | 1.63% | 11 |
|
|
2022
Q2 | $9.28M | Buy |
266,569
+13,201
| +5% | +$460K | 1.35% | 16 |
|
|
2022
Q1 | $9.56M | Buy |
253,368
+12,606
| +5% | +$475K | 1.22% | 23 |
|
|
2021
Q4 | $9.46M | Buy |
240,762
+80,829
| +51% | +$3.17M | 1.19% | 23 |
|
|
2021
Q3 | $6.04M | Buy |
159,933
+15,434
| +11% | +$583K | 0.86% | 32 |
|
|
2021
Q2 | $5.42M | Buy |
144,499
+4,838
| +3% | +$182K | 0.81% | 36 |
|
|
2021
Q1 | $5.07M | Sell |
139,661
-17,797
| -11% | -$646K | 0.88% | 33 |
|
|
2020
Q4 | $5.29M | Buy |
+157,458
| New | +$5.29M | 1.03% | 25 |
|