WMG
WESCAP Management Group’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 | $24.1M | Sell |
551,433
-40,015
| -7% | -$1.75M | 5.49% | 5 |
|
|
2025
Q1 | $25.6M | Sell |
591,448
-20,455
| -3% | -$886K | 6.25% | 3 |
|
|
2024
Q4 | $25.3M | Buy |
611,903
+69,902
| +13% | +$2.89M | 6.15% | 3 |
|
|
2024
Q3 | $22.8M | Sell |
542,001
-22,312
| -4% | -$938K | 5.7% | 4 |
|
|
2024
Q2 | $23.4M | Buy |
564,313
+18,043
| +3% | +$748K | 6.62% | 2 |
|
|
2024
Q1 | $22.4M | Buy |
546,270
+19,717
| +4% | +$807K | 6.48% | 2 |
|
|
2023
Q4 | $19.5M | Sell |
526,553
-7,225
| -1% | -$267K | 6.27% | 2 |
|
|
2023
Q3 | $18.6M | Buy |
533,778
+9,157
| +2% | +$320K | 6.63% | 2 |
|
|
2023
Q2 | $18.6M | Sell |
524,621
-2,335
| -0.4% | -$82.6K | 6.48% | 2 |
|
|
2023
Q1 | $18.5M | Sell |
526,956
-38,660
| -7% | -$1.36M | 6.53% | 2 |
|
|
2022
Q4 | $18.2M | Sell |
565,616
-88,048
| -13% | -$2.84M | 6.41% | 3 |
|
|
2022
Q3 | $21.9M | Buy |
653,664
+27,211
| +4% | +$911K | 8.36% | 2 |
|
|
2022
Q2 | $21.8M | Buy |
626,453
+68,936
| +12% | +$2.4M | 7.46% | 2 |
|
|
2022
Q1 | $21M | Sell |
557,517
-5,805
| -1% | -$219K | 5.94% | 2 |
|
|
2021
Q4 | $22.1M | Buy |
563,322
+30,752
| +6% | +$1.21M | 6.1% | 3 |
|
|
2021
Q3 | $20.1M | Buy |
532,570
+1,845
| +0.3% | +$69.7K | 5.85% | 3 |
|
|
2021
Q2 | $19.9M | Sell |
530,725
-10,977
| -2% | -$412K | 5.79% | 3 |
|
|
2021
Q1 | $19.7M | Buy |
541,702
+12,342
| +2% | +$448K | 5.44% | 5 |
|
|
2020
Q4 | $17.8M | Sell |
529,360
-23,685
| -4% | -$796K | 5.32% | 6 |
|
|
2020
Q3 | $16.9M | Sell |
553,045
-196,010
| -26% | -$6M | 5.64% | 7 |
|
|
2020
Q2 | $22.6M | Sell |
749,055
-128,926
| -15% | -$3.9M | 7.99% | 2 |
|
|
2020
Q1 | $23.5M | Sell |
877,981
-3,749
| -0.4% | -$100K | 9.82% | 1 |
|
|
2019
Q4 | $29.8M | Sell |
881,730
-17,037
| -2% | -$575K | 11.59% | 1 |
|
|
2019
Q3 | $29.1M | Sell |
898,767
-46,775
| -5% | -$1.51M | 11.97% | 1 |
|
|
2019
Q2 | $29.9M | Buy |
945,542
+2,644
| +0.3% | +$83.6K | 12.36% | 1 |
|
|
2019
Q1 | $29.4M | Sell |
942,898
-13,820
| -1% | -$431K | 12.55% | 1 |
|
|
2018
Q4 | $26.7M | Sell |
956,718
-25,890
| -3% | -$722K | 12.76% | 1 |
|
|
2018
Q3 | $31.8M | Sell |
982,608
-53,555
| -5% | -$1.73M | 16.11% | 1 |
|
|
2018
Q2 | $32.5M | Sell |
1,036,163
-26,228
| -2% | -$824K | 15.69% | 1 |
|
|
2018
Q1 | $32.6M | Sell |
1,062,391
-10,910
| -1% | -$335K | 13.06% | 1 |
|
|
2017
Q4 | $34.1M | Sell |
1,073,301
-94,006
| -8% | -$2.99M | 13.44% | 1 |
|
|
2017
Q3 | $36.2M | Buy |
1,167,307
+1,872
| +0.2% | +$58.1K | 16.28% | 1 |
|
|
2017
Q2 | $35M | Sell |
1,165,435
-45,157
| -4% | -$1.36M | 16.51% | 1 |
|
|
2017
Q1 | $35.8M | Sell |
1,210,592
-118,531
| -9% | -$3.51M | 17.47% | 1 |
|
|
2016
Q4 | $37.3M | Sell |
1,329,123
-242,887
| -15% | -$6.82M | 19.08% | 1 |
|
|
2016
Q3 | $41.5M | Sell |
1,572,010
-247,386
| -14% | -$6.53M | 21.65% | 1 |
|
|
2016
Q2 | $45.5M | Sell |
1,819,396
-90,205
| -5% | -$2.25M | 22.44% | 1 |
|
|
2016
Q1 | $48.8M | Sell |
1,909,601
-180,578
| -9% | -$4.61M | 24.55% | 1 |
|
|
2015
Q4 | $56.8M | Buy |
+2,090,179
| New | +$56.8M | 30.58% | 1 |
|