WAP
Wealthcare Advisory Partners’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 | $30.8M | Buy |
703,585
+10,742
| +2% | +$470K | 0.7% | 27 |
|
|
2025
Q1 | $30M | Buy |
692,843
+12,975
| +2% | +$562K | 0.8% | 25 |
|
|
2024
Q4 | $28.1M | Buy |
679,868
+68,568
| +11% | +$2.84M | 0.78% | 24 |
|
|
2024
Q3 | $25.7M | Buy |
611,300
+1,610
| +0.3% | +$67.7K | 0.73% | 26 |
|
|
2024
Q2 | $25.3M | Buy |
609,690
+44,828
| +8% | +$1.86M | 0.79% | 26 |
|
|
2024
Q1 | $23.1M | Buy |
564,862
+48,014
| +9% | +$1.97M | 0.76% | 30 |
|
|
2023
Q4 | $19.1M | Buy |
516,848
+6,820
| +1% | +$252K | 0.76% | 33 |
|
|
2023
Q3 | $17.8M | Buy |
510,028
+25,535
| +5% | +$891K | 0.82% | 27 |
|
|
2023
Q2 | $17.1M | Buy |
484,493
+25,190
| +5% | +$891K | 0.77% | 30 |
|
|
2023
Q1 | $16.2M | Sell |
459,303
-11,999
| -3% | -$422K | 0.69% | 33 |
|
|
2022
Q4 | $15.2M | Buy |
471,302
+19,231
| +4% | +$620K | 0.73% | 32 |
|
|
2022
Q3 | $15.1M | Sell |
452,071
-16,556
| -4% | -$554K | 0.86% | 24 |
|
|
2022
Q2 | $16.3M | Sell |
468,627
-3,796
| -0.8% | -$132K | 0.99% | 26 |
|
|
2022
Q1 | $17.8M | Sell |
472,423
-4,557
| -1% | -$172K | 1.08% | 23 |
|
|
2021
Q4 | $18.7M | Sell |
476,980
-185
| -0% | -$7.27K | 1.12% | 20 |
|
|
2021
Q3 | $18M | Sell |
477,165
-5,625
| -1% | -$212K | 1.18% | 20 |
|
|
2021
Q2 | $18.1M | Sell |
482,790
-555
| -0.1% | -$20.8K | 1.21% | 20 |
|
|
2021
Q1 | $17.6M | Sell |
483,345
-3,602
| -0.7% | -$131K | 1.27% | 17 |
|
|
2020
Q4 | $16.4M | Sell |
486,947
-22,067
| -4% | -$742K | 1.45% | 17 |
|
|
2020
Q3 | $15.6M | Sell |
509,014
-3,354
| -0.7% | -$103K | 1.71% | 17 |
|
|
2020
Q2 | $15.5M | Buy |
512,368
+40,383
| +9% | +$1.22M | 1.93% | 17 |
|
|
2020
Q1 | $12.6M | Buy |
471,985
+42,525
| +10% | +$1.14M | 1.85% | 14 |
|
|
2019
Q4 | $14.5M | Sell |
429,460
-7,410
| -2% | -$250K | 1.84% | 14 |
|
|
2019
Q3 | $14.1M | Buy |
436,870
+6,190
| +1% | +$200K | 2.05% | 12 |
|
|
2019
Q2 | $13.6M | Buy |
430,680
+4,320
| +1% | +$137K | 2.16% | 12 |
|
|
2019
Q1 | $13.3M | Sell |
426,360
-22,725
| -5% | -$709K | 2.27% | 11 |
|
|
2018
Q4 | $12.5M | Sell |
449,085
-7,530
| -2% | -$210K | 2.43% | 11 |
|
|
2018
Q3 | $14.8M | Buy |
456,615
+28,992
| +7% | +$938K | 2.71% | 10 |
|
|
2018
Q2 | $13.4M | Buy |
427,623
+40,617
| +10% | +$1.28M | 2.63% | 9 |
|
|
2018
Q1 | $11.9M | Buy |
387,006
+41,643
| +12% | +$1.28M | 2.69% | 9 |
|
|
2017
Q4 | $11M | Buy |
345,363
+24,129
| +8% | +$767K | 2.82% | 10 |
|
|
2017
Q3 | $9.97M | Buy |
321,234
+33,664
| +12% | +$1.04M | 2.96% | 10 |
|
|
2017
Q2 | $8.63M | Buy |
287,570
+57,541
| +25% | +$1.73M | 4.19% | 10 |
|
|
2017
Q1 | $6.81M | Buy |
230,029
+25,055
| +12% | +$741K | 3.72% | 10 |
|
|
2016
Q4 | $5.75M | Buy |
204,974
+14,215
| +7% | +$399K | 3.4% | 11 |
|
|
2016
Q3 | $5.03M | Buy |
190,759
+10,304
| +6% | +$272K | 3.27% | 11 |
|
|
2016
Q2 | $4.51M | Buy |
+180,455
| New | +$4.51M | 3.18% | 11 |
|