Baird Financial Group’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 | $20.5M | Sell |
468,088
-99,824
| -18% | -$4.37M | 0.04% | 358 |
|
|
2025
Q1 | $24.6M | Buy |
567,912
+9,984
| +2% | +$432K | 0.05% | 305 |
|
|
2024
Q4 | $23.1M | Buy |
557,928
+8,970
| +2% | +$371K | 0.04% | 315 |
|
|
2024
Q3 | $23.1M | Buy |
548,958
+89,261
| +19% | +$3.75M | 0.04% | 310 |
|
|
2024
Q2 | $19M | Buy |
459,697
+19,377
| +4% | +$803K | 0.04% | 333 |
|
|
2024
Q1 | $18M | Buy |
440,320
+39,969
| +10% | +$1.64M | 0.04% | 348 |
|
|
2023
Q4 | $14.8M | Buy |
400,351
+161,352
| +68% | +$5.97M | 0.03% | 373 |
|
|
2023
Q3 | $8.34M | Sell |
238,999
-11,073
| -4% | -$386K | 0.02% | 473 |
|
|
2023
Q2 | $8.85M | Buy |
250,072
+43,625
| +21% | +$1.54M | 0.02% | 474 |
|
|
2023
Q1 | $7.27M | Sell |
206,447
-105,551
| -34% | -$3.72M | 0.02% | 504 |
|
|
2022
Q4 | $10.1M | Sell |
311,998
-89,064
| -22% | -$2.87M | 0.03% | 433 |
|
|
2022
Q3 | $13.4M | Buy |
401,062
+20,052
| +5% | +$671K | 0.04% | 359 |
|
|
2022
Q2 | $13.3M | Buy |
381,010
+35,094
| +10% | +$1.22M | 0.04% | 379 |
|
|
2022
Q1 | $13M | Buy |
345,916
+145,821
| +73% | +$5.5M | 0.03% | 391 |
|
|
2021
Q4 | $7.86M | Sell |
200,095
-3,899
| -2% | -$153K | 0.02% | 497 |
|
|
2021
Q3 | $7.7M | Sell |
203,994
-7,880
| -4% | -$298K | 0.02% | 485 |
|
|
2021
Q2 | $7.95M | Buy |
211,874
+4,259
| +2% | +$160K | 0.02% | 479 |
|
|
2021
Q1 | $7.54M | Sell |
207,615
-19,796
| -9% | -$719K | 0.02% | 467 |
|
|
2020
Q4 | $7.64M | Sell |
227,411
-58,398
| -20% | -$1.96M | 0.02% | 435 |
|
|
2020
Q3 | $8.75M | Sell |
285,809
-19,322
| -6% | -$591K | 0.03% | 385 |
|
|
2020
Q2 | $9.22M | Sell |
305,131
-9,755
| -3% | -$295K | 0.03% | 358 |
|
|
2020
Q1 | $8.44M | Sell |
314,886
-13,124
| -4% | -$352K | 0.04% | 346 |
|
|
2019
Q4 | $11.1M | Sell |
328,010
-4,425
| -1% | -$149K | 0.04% | 358 |
|
|
2019
Q3 | $10.8M | Sell |
332,435
-24,625
| -7% | -$796K | 0.04% | 342 |
|
|
2019
Q2 | $11.3M | Sell |
357,060
-16,340
| -4% | -$517K | 0.04% | 340 |
|
|
2019
Q1 | $11.7M | Sell |
373,400
-10,150
| -3% | -$317K | 0.07% | 294 |
|
|
2018
Q4 | $10.7M | Sell |
383,550
-56,542
| -13% | -$1.58M | 0.07% | 279 |
|
|
2018
Q3 | $14.3M | Buy |
440,092
+27,091
| +7% | +$880K | 0.09% | 252 |
|
|
2018
Q2 | $13M | Buy |
413,001
+5,263
| +1% | +$165K | 0.09% | 256 |
|
|
2018
Q1 | $12.5M | Sell |
407,738
-11,175
| -3% | -$343K | 0.09% | 251 |
|
|
2017
Q4 | $13.3M | Buy |
418,913
+6,171
| +1% | +$196K | 0.09% | 226 |
|
|
2017
Q3 | $12.8M | Sell |
412,742
-15,648
| -4% | -$486K | 0.1% | 229 |
|
|
2017
Q2 | $12.9M | Buy |
428,390
+59,225
| +16% | +$1.78M | 0.1% | 225 |
|
|
2017
Q1 | $10.9M | Buy |
369,165
+183,717
| +99% | +$5.44M | 0.09% | 237 |
|
|
2016
Q4 | $5.2M | Buy |
185,448
+30,240
| +19% | +$849K | 0.05% | 364 |
|
|
2016
Q3 | $4.09M | Sell |
155,208
-8,715
| -5% | -$230K | 0.04% | 411 |
|
|
2016
Q2 | $4.1M | Sell |
163,923
-5,330
| -3% | -$133K | 0.04% | 396 |
|
|
2016
Q1 | $4.32M | Sell |
169,253
-252,694
| -60% | -$6.45M | 0.04% | 380 |
|
|
2015
Q4 | $11.5M | Sell |
421,947
-7,070
| -2% | -$192K | 0.11% | 196 |
|
|
2015
Q3 | $11.2M | Sell |
429,017
-24,193
| -5% | -$631K | 0.12% | 190 |
|
|
2015
Q2 | $13M | Buy |
+453,210
| New | +$13M | 0.13% | 185 |
|