TrueWealth 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 | $9.41M | Buy |
215,188
+4,392
| +2% | +$192K | 2.79% | 7 |
|
|
2025
Q1 | $9.13M | Buy |
210,796
+12,464
| +6% | +$540K | 3% | 7 |
|
|
2024
Q4 | $8.21M | Sell |
198,332
-1,238
| -0.6% | -$51.3K | 2.74% | 7 |
|
|
2024
Q3 | $8.39M | Buy |
199,570
+5,541
| +3% | +$233K | 2.8% | 6 |
|
|
2024
Q2 | $8.04M | Sell |
194,029
-77,600
| -29% | -$3.22M | 2.97% | 7 |
|
|
2024
Q1 | $11.1M | Buy |
271,629
+19,222
| +8% | +$787K | 4.29% | 4 |
|
|
2023
Q4 | $9.33M | Buy |
252,407
+2,647
| +1% | +$97.9K | 3.62% | 7 |
|
|
2023
Q3 | $8.72M | Buy |
249,760
+8,674
| +4% | +$303K | 3.68% | 6 |
|
|
2023
Q2 | $8.53M | Sell |
241,086
-1,303
| -0.5% | -$46.1K | 3.5% | 6 |
|
|
2023
Q1 | $8.53M | Sell |
242,389
-34,048
| -12% | -$1.2M | 3.58% | 6 |
|
|
2022
Q4 | $8.91M | Buy |
276,437
+27,618
| +11% | +$890K | 3.9% | 6 |
|
|
2022
Q3 | $8.33M | Buy |
248,819
+8,431
| +4% | +$282K | 3.95% | 5 |
|
|
2022
Q2 | $8.37M | Buy |
240,388
+58,878
| +32% | +$2.05M | 3.89% | 4 |
|
|
2022
Q1 | $7.13M | Hold |
181,510
| – | – | 3.2% | 10 |
|
|
2021
Q4 | $7.13M | Buy |
181,510
+2,196
| +1% | +$86.2K | 3.2% | 10 |
|
|
2021
Q3 | $6.77M | Buy |
179,314
+48,782
| +37% | +$1.84M | 3.81% | 9 |
|
|
2021
Q2 | $4.9M | Buy |
130,532
+13,546
| +12% | +$508K | 2.86% | 11 |
|
|
2021
Q1 | $4.26M | Buy |
116,986
+19,828
| +20% | +$722K | 2.77% | 11 |
|
|
2020
Q4 | $3.37M | Buy |
+97,158
| New | +$3.37M | 2.89% | 10 |
|