VC
Vicus Capital’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 | $9.76M | Buy |
223,173
+9,249
| +4% | +$405K | 0.81% | 25 |
|
|
2025
Q1 | $9.26M | Buy |
+213,924
| New | +$9.26M | 0.86% | 23 |
|
|
2024
Q2 | – | Sell |
-212,013
| Closed | -$8.68M | – | 287 |
|
|
2024
Q1 | $8.68M | Sell |
212,013
-6,646
| -3% | -$272K | 0.79% | 28 |
|
|
2023
Q4 | $8.09M | Sell |
218,659
-5,681
| -3% | -$210K | 0.82% | 28 |
|
|
2023
Q3 | $7.83M | Buy |
224,340
+3,477
| +2% | +$121K | 0.82% | 26 |
|
|
2023
Q2 | $7.81M | Sell |
220,863
-3,871
| -2% | -$137K | 0.81% | 25 |
|
|
2023
Q1 | $7.91M | Sell |
224,734
-1,584
| -0.7% | -$55.8K | 0.85% | 25 |
|
|
2022
Q4 | $7.29M | Buy |
226,318
+34,031
| +18% | +$1.1M | 0.83% | 27 |
|
|
2022
Q3 | $6.44M | Buy |
192,287
+7,415
| +4% | +$248K | 0.76% | 28 |
|
|
2022
Q2 | $6.44M | Buy |
+184,872
| New | +$6.44M | 0.73% | 28 |
|
|
2021
Q2 | – | Sell |
-6,874
| Closed | -$250K | – | 178 |
|
|
2021
Q1 | $250K | Sell |
6,874
-1,579
| -19% | -$57.4K | 0.03% | 202 |
|
|
2020
Q4 | $284K | Sell |
8,453
-10,948
| -56% | -$368K | 0.04% | 182 |
|
|
2020
Q3 | $594K | Sell |
19,401
-19,190
| -50% | -$588K | 0.08% | 119 |
|
|
2020
Q2 | $1.17M | Sell |
38,591
-23,125
| -37% | -$699K | 0.18% | 70 |
|
|
2020
Q1 | $1.65M | Sell |
61,716
-15,270
| -20% | -$409K | 0.31% | 51 |
|
|
2019
Q4 | $2.6M | Sell |
76,986
-3,312
| -4% | -$112K | 0.39% | 45 |
|
|
2019
Q3 | $2.6M | Sell |
80,298
-5,450
| -6% | -$176K | 0.36% | 58 |
|
|
2019
Q2 | $2.71M | Sell |
85,748
-11,731
| -12% | -$371K | 0.38% | 54 |
|
|
2019
Q1 | $3.04M | Sell |
97,479
-26,315
| -21% | -$821K | 0.48% | 43 |
|
|
2018
Q4 | $3.45M | Sell |
123,794
-76,890
| -38% | -$2.15M | 0.61% | 34 |
|
|
2018
Q3 | $6.49M | Sell |
200,684
-265,181
| -57% | -$8.58M | 1.04% | 24 |
|
|
2018
Q2 | $14.6M | Buy |
465,865
+323
| +0.1% | +$10.1K | 2.41% | 7 |
|
|
2018
Q1 | $14.3M | Sell |
465,542
-410,735
| -47% | -$12.6M | 2.47% | 7 |
|
|
2017
Q4 | $43M | Buy |
876,277
+511,795
| +140% | +$25.1M | 7.49% | 3 |
|
|
2017
Q3 | $11.3M | Buy |
364,482
+33,787
| +10% | +$1.05M | 2.18% | 8 |
|
|
2017
Q2 | $9.93M | Buy |
330,695
+315,904
| +2,136% | +$9.48M | 2.03% | 9 |
|
|
2017
Q1 | $8.16M | Sell |
14,791
-232,774
| -94% | -$128M | 1.76% | 11 |
|
|
2016
Q4 | $6.95M | Buy |
247,565
+53,837
| +28% | +$1.51M | 1.55% | 15 |
|
|
2016
Q3 | $5.11M | Buy |
193,728
+144,700
| +295% | +$3.82M | 1.16% | 22 |
|
|
2016
Q2 | $1.23M | Buy |
49,028
+7,382
| +18% | +$184K | 0.3% | 71 |
|
|
2016
Q1 | $1.06M | Buy |
41,646
+16,843
| +68% | +$430K | 0.24% | 73 |
|
|
2015
Q4 | $674K | Buy |
+24,803
| New | +$674K | 0.17% | 97 |
|