Number of Shares
38,267.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
0.52%
Total Estimate Gain
$353,088.48
% of Total Estimate Gain
2.29%

Fermata Advisors, LLC's Xtrackers MSCI Eurozone Hedged Equity ETF Holding Summary

As of 2025-06-30, Fermata Advisors, LLC held 38,267.00 shares of Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ), totaling $1.95 Mil. This investment constitutes 0.52% of their stock portfolio, and Fermata Advisors, LLC now holds 2.57% of the outstanding Xtrackers MSCI Eurozone Hedged Equity ETF(DBEZ) stock.

The initial trade took place in 2025Q1. And since then Fermata Advisors, LLC has made 1 purchases of DBEZ, at an average price of $49.70, for a total of 310,400.00 shares. In addition, there have been 1 sales at an average price of $50.66 for 272,133.00 shares. Based on historical transaction data and DBEZ's current price of $52.10, Fermata Advisors, LLC's estimated gain on his DBEZ holdings is $353,088.48, reflecting a 2.29% gain to date.

Fermata Advisors, LLC DBEZ ($52.10) Holding Chart

Fermata Advisors, LLC DBEZ ($52.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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