Bank of Montreal’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 | $50.1M | Sell |
1,144,654
-8,187
| -0.7% | -$358K | 0.02% | 404 |
|
|
2025
Q1 | $49.9M | Buy |
1,152,841
+142,205
| +14% | +$6.16M | 0.02% | 400 |
|
|
2024
Q4 | $41.8M | Buy |
1,010,636
+62,973
| +7% | +$2.61M | 0.02% | 474 |
|
|
2024
Q3 | $39.8M | Buy |
947,663
+11,667
| +1% | +$490K | 0.02% | 521 |
|
|
2024
Q2 | $38.9M | Buy |
935,996
+200,541
| +27% | +$8.33M | 0.01% | 520 |
|
|
2024
Q1 | $30.1M | Sell |
735,455
-901
| -0.1% | -$36.9K | 0.01% | 566 |
|
|
2023
Q4 | $27.3M | Sell |
736,356
-260,150
| -26% | -$9.64M | 0.01% | 601 |
|
|
2023
Q3 | $35.7M | Buy |
996,506
+212,856
| +27% | +$7.62M | 0.01% | 475 |
|
|
2023
Q2 | $29.2M | Sell |
783,650
-33,280
| -4% | -$1.24M | 0.01% | 542 |
|
|
2023
Q1 | $28.8M | Sell |
816,930
-9,457
| -1% | -$333K | 0.01% | 502 |
|
|
2022
Q4 | $26.9M | Sell |
826,387
-653,964
| -44% | -$21.3M | 0.01% | 529 |
|
|
2022
Q3 | $52.2K | Buy |
1,480,351
+254,882
| +21% | +$8.99K | 0.02% | 316 |
|
|
2022
Q2 | $43K | Buy |
1,225,469
+218,289
| +22% | +$7.67K | 0.02% | 402 |
|
|
2022
Q1 | $38.5M | Buy |
1,007,180
+167,574
| +20% | +$6.4M | 0.02% | 471 |
|
|
2021
Q4 | $33.1M | Sell |
839,606
-14,247
| -2% | -$561K | 0.02% | 551 |
|
|
2021
Q3 | $32.5M | Sell |
853,853
-25,958
| -3% | -$989K | 0.01% | 644 |
|
|
2021
Q2 | $33.2M | Buy |
879,811
+866,031
| +6,285% | +$32.7M | 0.02% | 637 |
|
|
2021
Q1 | $507K | Sell |
13,780
-322,192
| -96% | -$11.9M | ﹤0.01% | 2294 |
|
|
2020
Q4 | $11.6M | Sell |
335,972
-27,639
| -8% | -$957K | 0.01% | 831 |
|
|
2020
Q3 | $11.2M | Buy |
363,611
+18,456
| +5% | +$568K | 0.01% | 735 |
|
|
2020
Q2 | $10.5M | Buy |
345,155
+12,256
| +4% | +$372K | 0.01% | 735 |
|
|
2020
Q1 | $8.79M | Sell |
332,899
-37,096
| -10% | -$979K | 0.01% | 690 |
|
|
2019
Q4 | $12.5M | Buy |
369,995
+38,997
| +12% | +$1.32M | 0.01% | 760 |
|
|
2019
Q3 | $10.7M | Sell |
330,998
-1,551,825
| -82% | -$50.2M | 0.01% | 762 |
|
|
2019
Q2 | $59.5M | Sell |
1,882,823
-121,315
| -6% | -$3.83M | 0.05% | 310 |
|
|
2019
Q1 | $62.6M | Sell |
2,004,138
-966,385
| -33% | -$30.2M | 0.05% | 281 |
|
|
2018
Q4 | $82.9M | Buy |
2,970,523
+229,836
| +8% | +$6.41M | 0.08% | 214 |
|
|
2018
Q3 | $88.6M | Sell |
2,740,687
-970,574
| -26% | -$31.4M | 0.07% | 238 |
|
|
2018
Q2 | $117M | Sell |
3,711,261
-101,818
| -3% | -$3.2M | 0.1% | 186 |
|
|
2018
Q1 | $117M | Sell |
3,813,079
-807,342
| -17% | -$24.8M | 0.1% | 195 |
|
|
2017
Q4 | $147M | Sell |
4,620,421
-72,243
| -2% | -$2.3M | 0.13% | 164 |
|
|
2017
Q3 | $146M | Sell |
4,692,664
-323,288
| -6% | -$10M | 0.13% | 156 |
|
|
2017
Q2 | $151M | Sell |
5,015,952
-362,788
| -7% | -$10.9M | 0.14% | 144 |
|
|
2017
Q1 | $159M | Sell |
5,378,740
-22,534
| -0.4% | -$667K | 0.15% | 134 |
|
|
2016
Q4 | $146M | Buy |
5,401,274
+722,612
| +15% | +$19.5M | 0.15% | 129 |
|
|
2016
Q3 | $123M | Sell |
4,678,662
-1,653,408
| -26% | -$43.6M | 0.13% | 139 |
|
|
2016
Q2 | $158M | Buy |
6,332,070
+507,173
| +9% | +$12.7M | 0.18% | 108 |
|
|
2016
Q1 | $149M | Sell |
5,824,897
-973,739
| -14% | -$24.9M | 0.16% | 100 |
|
|
2015
Q4 | $185M | Sell |
6,798,636
-3,168,718
| -32% | -$86.1M | 0.22% | 86 |
|
|
2015
Q3 | $260M | Buy |
9,967,354
+69,207
| +0.7% | +$1.8M | 0.36% | 55 |
|
|
2015
Q2 | $283M | Buy |
9,898,147
+4,689,565
| +90% | +$134M | 0.33% | 62 |
|
|
2015
Q1 | $156M | Buy |
5,208,582
+5,031,905
| +2,848% | +$151M | 0.18% | 120 |
|
|
2014
Q4 | $4.77M | Buy |
176,677
+176,367
| +56,893% | +$4.76M | 0.01% | 934 |
|
|
2014
Q3 | $9K | Buy |
310
+190
| +158% | +$5.52K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $3K | Sell |
120
-480
| -80% | -$12K | ﹤0.01% | 3939 |
|
|
2014
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 2934 |
|