UCFA
United Capital Financial Advisors’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 | $108M | Sell |
2,467,565
-121,494
| -5% | -$5.32M | 0.87% | 22 |
|
|
2025
Q1 | $112M | Sell |
2,589,059
-60,211
| -2% | -$2.61M | 0.96% | 20 |
|
|
2024
Q4 | $110M | Sell |
2,649,270
-19,247
| -0.7% | -$797K | 0.93% | 22 |
|
|
2024
Q3 | $112M | Buy |
2,668,517
+35,098
| +1% | +$1.47M | 0.92% | 20 |
|
|
2024
Q2 | $109M | Sell |
2,633,419
-100,031
| -4% | -$4.15M | 0.94% | 20 |
|
|
2024
Q1 | $112M | Sell |
2,733,450
-150,119
| -5% | -$6.14M | 0.92% | 18 |
|
|
2023
Q4 | $107M | Sell |
2,883,569
-1,484,963
| -34% | -$54.9M | 0.88% | 18 |
|
|
2023
Q3 | $152M | Sell |
4,368,532
-2,038,101
| -32% | -$71.1M | 1% | 17 |
|
|
2023
Q2 | $227M | Sell |
6,406,633
-104,739
| -2% | -$3.7M | 1.24% | 15 |
|
|
2023
Q1 | $229M | Sell |
6,511,372
-7,593
| -0.1% | -$267K | 1.28% | 14 |
|
|
2022
Q4 | $210M | Sell |
6,518,965
-273,637
| -4% | -$8.82M | 1.18% | 15 |
|
|
2022
Q3 | $227M | Sell |
6,792,602
-267,875
| -4% | -$8.97M | 1.34% | 13 |
|
|
2022
Q2 | $246M | Sell |
7,060,477
-226,752
| -3% | -$7.89M | 1.35% | 13 |
|
|
2022
Q1 | $275M | Sell |
7,287,229
-70,025
| -1% | -$2.64M | 1.34% | 13 |
|
|
2021
Q4 | $289M | Sell |
7,357,254
-20,744
| -0.3% | -$815K | 1.33% | 12 |
|
|
2021
Q3 | $279M | Sell |
7,377,998
-20,575
| -0.3% | -$777K | 1.39% | 12 |
|
|
2021
Q2 | $278M | Buy |
7,398,573
+40,785
| +0.6% | +$1.53M | 1.4% | 12 |
|
|
2021
Q1 | $267M | Buy |
7,357,788
+100,264
| +1% | +$3.64M | 1.48% | 12 |
|
|
2020
Q4 | $244M | Buy |
7,257,524
+58,627
| +0.8% | +$1.97M | 1.47% | 12 |
|
|
2020
Q3 | $220M | Buy |
7,198,897
+137,924
| +2% | +$4.22M | 1.44% | 13 |
|
|
2020
Q2 | $213M | Buy |
7,060,973
+74,053
| +1% | +$2.24M | 1.55% | 11 |
|
|
2020
Q1 | $187M | Sell |
6,986,920
-102,187
| -1% | -$2.74M | 1.55% | 12 |
|
|
2019
Q4 | $239M | Sell |
7,089,107
-266,645
| -4% | -$9.01M | 1.54% | 9 |
|
|
2019
Q3 | $238M | Sell |
7,355,752
-41,267
| -0.6% | -$1.33M | 1.66% | 9 |
|
|
2019
Q2 | $234M | Buy |
7,397,019
+144,762
| +2% | +$4.58M | 1.53% | 10 |
|
|
2019
Q1 | $226M | Buy |
7,252,257
+240,596
| +3% | +$7.51M | 1.59% | 10 |
|
|
2018
Q4 | $196M | Sell |
7,011,661
-187,209
| -3% | -$5.22M | 1.55% | 11 |
|
|
2018
Q3 | $233M | Buy |
7,198,870
+193,974
| +3% | +$6.27M | 1.64% | 9 |
|
|
2018
Q2 | $220M | Buy |
7,004,896
+248,822
| +4% | +$7.81M | 1.64% | 9 |
|
|
2018
Q1 | $207M | Buy |
6,756,074
+1,216,523
| +22% | +$37.4M | 1.58% | 9 |
|
|
2017
Q4 | $176M | Buy |
5,539,551
+204,879
| +4% | +$6.51M | 1.39% | 10 |
|
|
2017
Q3 | $166M | Buy |
5,334,672
+140,024
| +3% | +$4.34M | 1.4% | 10 |
|
|
2017
Q2 | $156M | Buy |
5,194,648
+273,168
| +6% | +$8.2M | 1.4% | 10 |
|
|
2017
Q1 | $146M | Buy |
4,921,480
+118,788
| +2% | +$3.51M | 1.36% | 11 |
|
|
2016
Q4 | $135M | Buy |
4,802,692
+141,264
| +3% | +$3.96M | 1.31% | 12 |
|
|
2016
Q3 | $123M | Buy |
4,661,428
+470,730
| +11% | +$12.4M | 1.19% | 11 |
|
|
2016
Q2 | $105M | Buy |
4,190,698
+350,918
| +9% | +$8.77M | 1.07% | 12 |
|
|
2016
Q1 | $98.1M | Buy |
3,839,780
+794,364
| +26% | +$20.3M | 1.08% | 12 |
|
|
2015
Q4 | $82.7M | Buy |
3,045,416
+255,454
| +9% | +$6.94M | 0.95% | 15 |
|
|
2015
Q3 | $72.8M | Buy |
2,789,962
+404,822
| +17% | +$10.6M | 0.87% | 17 |
|
|
2015
Q2 | $68.3M | Buy |
2,385,140
+1,545,353
| +184% | +$44.2M | 0.79% | 15 |
|
|
2015
Q1 | $25.4M | Buy |
839,787
+48,113
| +6% | +$1.45M | 0.31% | 82 |
|
|
2014
Q4 | $21.4M | Buy |
791,674
+583,842
| +281% | +$15.8M | 0.32% | 78 |
|
|
2014
Q3 | $5.76M | Buy |
207,832
+176,933
| +573% | +$4.91M | 0.1% | 231 |
|
|
2014
Q2 | $853K | Buy |
+30,899
| New | +$853K | 0.02% | 589 |
|