Bank of New Hampshire’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 | $211K | Hold |
4,821
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $209K | Hold |
4,821
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $200K | Hold |
4,821
| – | – | 0.05% | 186 |
|
|
2024
Q3 | $203K | Sell |
4,821
-412
| -8% | -$17.3K | 0.05% | 190 |
|
|
2024
Q2 | $217K | Sell |
5,233
-1,000
| -16% | -$41.4K | 0.06% | 182 |
|
|
2024
Q1 | $255K | Sell |
6,233
-600
| -9% | -$24.6K | 0.07% | 177 |
|
|
2023
Q4 | $253K | Hold |
6,833
| – | – | 0.07% | 168 |
|
|
2023
Q3 | $238K | Sell |
6,833
-300
| -4% | -$10.5K | 0.07% | 169 |
|
|
2023
Q2 | $252K | Hold |
7,133
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $251K | Sell |
7,133
-335
| -4% | -$11.8K | 0.08% | 172 |
|
|
2022
Q4 | $241K | Sell |
7,468
-300
| -4% | -$9.68K | 0.07% | 175 |
|
|
2022
Q3 | $260K | Hold |
7,768
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $270K | Sell |
7,768
-9
| -0.1% | -$313 | 0.08% | 171 |
|
|
2022
Q1 | $293K | Buy |
7,777
+989
| +15% | +$37.3K | 0.07% | 176 |
|
|
2021
Q4 | $267K | Sell |
6,788
-3,347
| -33% | -$132K | 0.06% | 181 |
|
|
2021
Q3 | $381K | Hold |
10,135
| – | – | 0.1% | 153 |
|
|
2021
Q2 | $381K | Buy |
+10,135
| New | +$381K | 0.1% | 153 |
|