WealthSource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $491K | Hold |
13,287
| – | – | 0.03% | 328 |
|
|
2023
Q3 | $464K | Sell |
13,287
-121
| -0.9% | -$4.22K | 0.03% | 327 |
|
|
2023
Q2 | $474K | Buy |
13,408
+580
| +5% | +$20.5K | 0.03% | 331 |
|
|
2023
Q1 | $452K | Buy |
12,828
+121
| +1% | +$4.26K | 0.03% | 327 |
|
|
2022
Q4 | $410K | Sell |
12,707
-303
| -2% | -$9.77K | 0.03% | 336 |
|
|
2022
Q3 | $436K | Buy |
13,010
+1,846
| +17% | +$61.9K | 0.03% | 326 |
|
|
2022
Q2 | $389K | Buy |
11,164
+110
| +1% | +$3.83K | 0.03% | 348 |
|
|
2022
Q1 | $417K | Hold |
11,054
| – | – | 0.03% | 379 |
|
|
2021
Q4 | $434K | Buy |
11,054
+67
| +0.6% | +$2.63K | 0.03% | 335 |
|
|
2021
Q3 | $415K | Buy |
10,987
+233
| +2% | +$8.8K | 0.04% | 319 |
|
|
2021
Q2 | $404K | Hold |
10,754
| – | – | 0.04% | 309 |
|
|
2021
Q1 | $390K | Hold |
10,754
| – | – | 0.04% | 291 |
|
|
2020
Q4 | $361K | Buy |
10,754
+138
| +1% | +$4.63K | 0.04% | 257 |
|
|
2020
Q3 | $325K | Hold |
10,616
| – | – | 0.04% | 249 |
|
|
2020
Q2 | $321K | Hold |
10,616
| – | – | 0.05% | 229 |
|
|
2020
Q1 | $285K | Buy |
+10,616
| New | +$285K | 0.04% | 242 |
|