U.S. Capital Wealth 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 | $2.37M | Buy |
54,190
+1,087
| +2% | +$47.6K | 0.07% | 266 |
|
|
2025
Q1 | $2.3M | Buy |
53,103
+8,289
| +18% | +$359K | 0.07% | 260 |
|
|
2024
Q4 | $1.86M | Buy |
44,814
+9,251
| +26% | +$383K | 0.06% | 310 |
|
|
2024
Q3 | $1.49M | Buy |
35,563
+528
| +2% | +$22.2K | 0.05% | 296 |
|
|
2024
Q2 | $1.45M | Buy |
35,035
+1,860
| +6% | +$77.1K | 0.06% | 292 |
|
|
2024
Q1 | $1.36M | Buy |
33,175
+4,643
| +16% | +$190K | 0.05% | 294 |
|
|
2023
Q4 | $1.06M | Buy |
28,532
+402
| +1% | +$14.9K | 0.04% | 326 |
|
|
2023
Q3 | $982K | Sell |
28,130
-15,304
| -35% | -$534K | 0.04% | 320 |
|
|
2023
Q2 | $1.54M | Sell |
43,434
-3,320
| -7% | -$117K | 0.07% | 254 |
|
|
2023
Q1 | $1.65M | Sell |
46,754
-10,851
| -19% | -$382K | 0.08% | 234 |
|
|
2022
Q4 | $1.86M | Buy |
57,605
+5,478
| +11% | +$177K | 0.09% | 220 |
|
|
2022
Q3 | $1.75M | Sell |
52,127
-6,868
| -12% | -$230K | 0.09% | 217 |
|
|
2022
Q2 | $2.05M | Sell |
58,995
-11,656
| -16% | -$406K | 0.09% | 211 |
|
|
2022
Q1 | $2.66M | Buy |
70,651
+5,795
| +9% | +$219K | 0.1% | 199 |
|
|
2021
Q4 | $2.55M | Buy |
64,856
+1,997
| +3% | +$78.4K | 0.1% | 216 |
|
|
2021
Q3 | $2.37M | Buy |
+62,859
| New | +$2.37M | 0.1% | 219 |
|