Ameriprise’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754M | Buy |
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|
2025
Q1 | $694M | Buy |
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|
2024
Q4 | $543M | Buy |
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|
2024
Q3 | $505M | Buy |
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|
2024
Q2 | $393M | Buy |
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|
2024
Q1 | $345M | Buy |
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|
2023
Q4 | $252M | Buy |
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|
2023
Q3 | $198M | Buy |
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|
2023
Q2 | $135M | Buy |
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|
2023
Q1 | $116M | Buy |
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|
2022
Q4 | $99M | Buy |
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|
2022
Q3 | $67.9M | Sell |
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|
2022
Q2 | $79.6M | Sell |
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|
2022
Q1 | $93M | Buy |
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|
2021
Q4 | $75.5M | Buy |
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|
2021
Q3 | $65.6M | Buy |
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|
2021
Q2 | $60.2M | Buy |
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|
2021
Q1 | $49.4M | Sell |
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|
2020
Q4 | $51.4M | Sell |
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|
2020
Q3 | $71.6M | Sell |
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|
2020
Q2 | $71.3M | Sell |
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|
2020
Q1 | $75M | Sell |
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|
2019
Q4 | $118M | Buy |
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|
2019
Q3 | $94.4M | Buy |
|
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|
2019
Q2 | $89.8M | Buy |
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|
2019
Q1 | $79.1M | Sell |
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|
2018
Q4 | $76.6M | Buy |
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|
2018
Q3 | $112M | Sell |
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|
2018
Q2 | $84.8M | Sell |
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|
2018
Q1 | $86M | Sell |
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|
2017
Q4 | $90.5M | Buy |
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|
2017
Q3 | $83.1M | Buy |
|
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|
2017
Q2 | $73.8M | Buy |
|
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|
2017
Q1 | $58.7M | Sell |
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|
2016
Q4 | $134M | Sell |
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|
2016
Q3 | $140M | Sell |
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|
2016
Q2 | $143M | Buy |
|
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|
2016
Q1 | $62.3M | Buy |
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|
2015
Q4 | $65.1M | Buy |
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|
2015
Q3 | $51.6M | Buy |
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|
2015
Q2 | $39.8M | Buy |
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|
2015
Q1 | $22.9M | Buy |
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|
2014
Q4 | $8.5M | Buy |
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|
2014
Q3 | $2.31M | Buy |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | $351K | Buy |
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|
2013
Q3 | $31K | Buy |
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|
2013
Q2 | $19K | Buy |
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