TFGT
TS Financial Group (TSFG)’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 | $19K | Sell |
432
-181
| -30% | -$7.96K | ﹤0.01% | 463 |
|
|
2025
Q1 | $27K | Hold |
613
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $25K | Hold |
613
| – | – | 0.01% | 372 |
|
|
2024
Q3 | $26K | Hold |
613
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $25K | Hold |
613
| – | – | 0.01% | 354 |
|
|
2024
Q1 | $25K | Hold |
613
| – | – | 0.01% | 351 |
|
|
2023
Q4 | $23K | Sell |
613
-538
| -47% | -$20.2K | 0.01% | 376 |
|
|
2023
Q3 | $40K | Hold |
1,151
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $41K | Hold |
1,151
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $41K | Hold |
1,151
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $37K | Hold |
1,151
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $39K | Hold |
1,151
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $40K | Hold |
1,151
| – | – | 0.02% | 312 |
|
|
2022
Q1 | $43K | Sell |
1,151
-259
| -18% | -$9.68K | 0.02% | 318 |
|
|
2021
Q4 | $55K | Sell |
1,410
-160
| -10% | -$6.24K | 0.02% | 298 |
|
|
2021
Q3 | $59K | Hold |
1,570
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $59K | Hold |
1,570
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $57K | Hold |
1,570
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $53K | Hold |
1,570
| – | – | 0.03% | 244 |
|
|
2020
Q3 | $48K | Hold |
1,570
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $47K | Sell |
1,570
-241
| -13% | -$7.22K | 0.03% | 233 |
|
|
2020
Q1 | $49K | Hold |
1,811
| – | – | 0.04% | 200 |
|
|
2019
Q4 | $61K | Sell |
1,811
-93
| -5% | -$3.13K | 0.05% | 207 |
|
|
2019
Q3 | $62K | Hold |
1,904
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $60K | Hold |
1,904
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $59K | Buy |
+1,904
| New | +$59K | 0.05% | 190 |
|