Wealthcare Capital Management’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 | $1.12M | Sell |
25,662
-4,899
| -16% | -$214K | 0.12% | 31 |
|
|
2025
Q1 | $1.32M | Sell |
30,561
-4,357
| -12% | -$189K | 0.13% | 30 |
|
|
2024
Q4 | $1.45M | Buy |
34,918
+4,622
| +15% | +$191K | 0.15% | 27 |
|
|
2024
Q3 | $1.27M | Buy |
30,296
+315
| +1% | +$13.2K | 0.13% | 27 |
|
|
2024
Q2 | $1.24M | Buy |
29,981
+2,283
| +8% | +$94.6K | 0.13% | 28 |
|
|
2024
Q1 | $1.13M | Sell |
27,698
-4,228
| -13% | -$173K | 0.13% | 27 |
|
|
2023
Q4 | $1.18M | Sell |
31,926
-7,736
| -20% | -$286K | 0.13% | 30 |
|
|
2023
Q3 | $1.38M | Buy |
39,662
+2,192
| +6% | +$76.5K | 0.17% | 26 |
|
|
2023
Q2 | $1.33M | Buy |
37,470
+3,483
| +10% | +$123K | 0.16% | 29 |
|
|
2023
Q1 | $1.2M | Buy |
33,987
+2,096
| +7% | +$73.8K | 0.15% | 28 |
|
|
2022
Q4 | $1.03M | Buy |
31,891
+406
| +1% | +$13.1K | 0.13% | 29 |
|
|
2022
Q3 | $1.05M | Sell |
31,485
-302
| -1% | -$10.1K | 0.13% | 25 |
|
|
2022
Q2 | $1.11M | Sell |
31,787
-813
| -2% | -$28.3K | 0.12% | 27 |
|
|
2022
Q1 | $1.23M | Sell |
32,600
-635
| -2% | -$23.9K | 0.12% | 31 |
|
|
2021
Q4 | $1.31M | Buy |
33,235
+829
| +3% | +$32.6K | 0.12% | 31 |
|
|
2021
Q3 | $1.22M | Buy |
32,406
+1,012
| +3% | +$38.2K | 0.12% | 26 |
|
|
2021
Q2 | $1.18M | Buy |
31,394
+805
| +3% | +$30.2K | 0.11% | 28 |
|
|
2021
Q1 | $1.11M | Buy |
30,589
+2,159
| +8% | +$78.4K | 0.11% | 28 |
|
|
2020
Q4 | $956K | Sell |
28,430
-5,421
| -16% | -$182K | 0.1% | 29 |
|
|
2020
Q3 | $1.04M | Buy |
33,851
+3,874
| +13% | +$119K | 0.12% | 25 |
|
|
2020
Q2 | $906K | Sell |
29,977
-1,052
| -3% | -$31.8K | 0.11% | 24 |
|
|
2020
Q1 | $832K | Sell |
31,029
-3,571
| -10% | -$95.8K | 0.11% | 23 |
|
|
2019
Q4 | $1.17M | Sell |
34,600
-1,248
| -3% | -$42.2K | 0.14% | 25 |
|
|
2019
Q3 | $1.16M | Sell |
35,848
-2,469
| -6% | -$79.8K | 0.14% | 25 |
|
|
2019
Q2 | $1.21M | Sell |
38,317
-3,299
| -8% | -$104K | 0.17% | 21 |
|
|
2019
Q1 | $1.3M | Sell |
41,616
-1,964
| -5% | -$61.3K | 0.19% | 19 |
|
|
2018
Q4 | $1.22M | Buy |
43,580
+912
| +2% | +$25.4K | 0.19% | 20 |
|
|
2018
Q3 | $1.38M | Sell |
42,668
-232
| -0.5% | -$7.5K | 0.16% | 13 |
|
|
2018
Q2 | $1.35M | Buy |
42,900
+1,395
| +3% | +$43.8K | 0.15% | 13 |
|
|
2018
Q1 | $1.28M | Sell |
41,505
-2,337
| -5% | -$71.8K | 0.15% | 14 |
|
|
2017
Q4 | $1.39M | Sell |
43,842
-761
| -2% | -$24.2K | 0.16% | 15 |
|
|
2017
Q3 | $1.38M | Sell |
44,603
-5,653
| -11% | -$175K | 0.15% | 14 |
|
|
2017
Q2 | $1.51M | Sell |
50,256
-1,250
| -2% | -$37.5K | 0.17% | 12 |
|
|
2017
Q1 | $1.52M | Buy |
51,506
+2,227
| +5% | +$65.9K | 0.17% | 11 |
|
|
2016
Q4 | $1.38M | Buy |
49,279
+3,018
| +7% | +$84.7K | 0.16% | 12 |
|
|
2016
Q3 | $1.22M | Buy |
46,261
+307
| +0.7% | +$8.1K | 0.14% | 12 |
|
|
2016
Q2 | $1.15M | Sell |
45,954
-30
| -0.1% | -$749 | 0.13% | 12 |
|
|
2016
Q1 | $1.17M | Buy |
45,984
+92
| +0.2% | +$2.35K | 0.14% | 12 |
|
|
2015
Q4 | $1.25M | Buy |
45,892
+7,162
| +18% | +$194K | 0.15% | 15 |
|
|
2015
Q3 | $1.01M | Buy |
38,730
+3,194
| +9% | +$83.3K | 0.12% | 14 |
|
|
2015
Q2 | $1.02M | Sell |
35,536
-12,912
| -27% | -$370K | 0.12% | 13 |
|
|
2015
Q1 | $1.45M | Buy |
48,448
+14,204
| +41% | +$426K | 0.17% | 14 |
|
|
2014
Q4 | $925K | Sell |
34,244
-412
| -1% | -$11.1K | 0.13% | 12 |
|
|
2014
Q3 | $961K | Buy |
34,656
+517
| +2% | +$14.3K | 0.14% | 12 |
|
|
2014
Q2 | $942K | Sell |
34,139
-3,345
| -9% | -$92.3K | 0.14% | 12 |
|
|
2014
Q1 | $1.02M | Buy |
+37,484
| New | +$1.02M | 0.16% | 12 |
|