Advisory Services Network’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 | $3.07M | Buy |
69,323
+2,541
| +4% | +$113K | 0.05% | 402 |
|
|
2025
Q1 | $2.89M | Sell |
66,782
-5,560
| -8% | -$241K | 0.06% | 391 |
|
|
2024
Q4 | $2.99M | Buy |
72,342
+16,120
| +29% | +$667K | 0.06% | 372 |
|
|
2024
Q3 | $2.33M | Hold |
56,222
| – | – | 0.05% | 423 |
|
|
2024
Q2 | $2.33M | Sell |
56,222
-5,301
| -9% | -$220K | 0.05% | 423 |
|
|
2024
Q1 | $2.52M | Buy |
61,523
+15,852
| +35% | +$649K | 0.06% | 386 |
|
|
2023
Q4 | $1.69M | Buy |
45,671
+1,337
| +3% | +$49.4K | 0.04% | 479 |
|
|
2023
Q3 | $1.55M | Buy |
44,334
+12,576
| +40% | +$439K | 0.04% | 490 |
|
|
2023
Q2 | $1.12M | Buy |
31,758
+3,203
| +11% | +$113K | 0.03% | 584 |
|
|
2023
Q1 | $1.01M | Buy |
28,555
+1,616
| +6% | +$56.9K | 0.03% | 611 |
|
|
2022
Q4 | $868K | Buy |
26,939
+7,032
| +35% | +$227K | 0.03% | 641 |
|
|
2022
Q3 | $666K | Sell |
19,907
-395
| -2% | -$13.2K | 0.02% | 685 |
|
|
2022
Q2 | $707K | Sell |
20,302
-131
| -0.6% | -$4.56K | 0.02% | 688 |
|
|
2022
Q1 | $771K | Buy |
20,433
+10,372
| +103% | +$391K | 0.02% | 724 |
|
|
2021
Q4 | $395K | Buy |
10,061
+511
| +5% | +$20.1K | 0.01% | 980 |
|
|
2021
Q3 | $361K | Buy |
9,550
+2,089
| +28% | +$79K | 0.01% | 1007 |
|
|
2021
Q2 | $280K | Sell |
7,461
-60
| -0.8% | -$2.25K | 0.01% | 1121 |
|
|
2021
Q1 | $273K | Sell |
7,521
-99
| -1% | -$3.59K | 0.01% | 1068 |
|
|
2020
Q4 | $256K | Sell |
7,620
-193
| -2% | -$6.48K | 0.01% | 974 |
|
|
2020
Q3 | $239K | Buy |
7,813
+469
| +6% | +$14.3K | 0.01% | 909 |
|
|
2020
Q2 | $222K | Sell |
7,344
-56
| -0.8% | -$1.69K | 0.01% | 905 |
|
|
2020
Q1 | $198K | Buy |
7,400
+5,591
| +309% | +$150K | 0.01% | 822 |
|
|
2019
Q4 | $61K | Sell |
1,809
-5,975
| -77% | -$201K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $246K | Hold |
7,784
| – | – | 0.02% | 764 |
|
|
2019
Q2 | $246K | Sell |
7,784
-16,625
| -68% | -$525K | 0.02% | 762 |
|
|
2019
Q1 | $762K | Buy |
24,409
+1,399
| +6% | +$43.7K | 0.05% | 417 |
|
|
2018
Q4 | $642K | Buy |
23,010
+20,549
| +835% | +$573K | 0.06% | 416 |
|
|
2018
Q3 | $80K | Sell |
2,461
-10
| -0.4% | -$325 | 0.01% | 1059 |
|
|
2018
Q2 | $80K | Buy |
2,471
+778
| +46% | +$25.2K | 0.01% | 1041 |
|
|
2018
Q1 | $52K | Buy |
1,693
+122
| +8% | +$3.75K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $50K | Buy |
1,571
+394
| +33% | +$12.5K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $37K | Sell |
1,177
-1,767
| -60% | -$55.5K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $88K | Buy |
2,944
+2,408
| +449% | +$72K | 0.01% | 876 |
|
|
2017
Q1 | $16K | Buy |
+536
| New | +$16K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $14K | Buy |
+536
| New | +$14K | ﹤0.01% | 1208 |
|