Williams Financial’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 | $16.1M | Sell |
368,598
-100,337
| -21% | -$4.39M | 17.58% | 4 |
|
|
2025
Q1 | $20.3M | Buy |
468,935
+85,260
| +22% | +$3.69M | 14.19% | 2 |
|
|
2024
Q4 | $15.9M | Buy |
383,675
+6,751
| +2% | +$279K | 9.89% | 6 |
|
|
2024
Q3 | $15.8M | Buy |
376,924
+5,543
| +1% | +$233K | 9.9% | 6 |
|
|
2024
Q2 | $15.4M | Sell |
371,381
-446
| -0.1% | -$18.5K | 10.25% | 6 |
|
|
2024
Q1 | $15.2M | Buy |
+371,827
| New | +$15.2M | 10.13% | 6 |
|