Bank of New York Mellon’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 | $356K | Sell |
8,129
-1,425
| -15% | -$62.3K | ﹤0.01% | 3692 |
|
|
2025
Q1 | $414K | Buy |
+9,554
| New | +$414K | ﹤0.01% | 3526 |
|
|
2023
Q4 | – | Sell |
-5,818
| Closed | -$203K | – | 4312 |
|
|
2023
Q3 | $203K | Sell |
5,818
-533
| -8% | -$18.6K | ﹤0.01% | 3948 |
|
|
2023
Q2 | $225K | Buy |
6,351
+8
| +0.1% | +$283 | ﹤0.01% | 3936 |
|
|
2023
Q1 | $223K | Sell |
6,343
-1,872
| -23% | -$65.9K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $265K | Buy |
+8,215
| New | +$265K | ﹤0.01% | 3850 |
|
|
2022
Q3 | – | Sell |
-12,237
| Closed | -$425K | – | 4556 |
|
|
2022
Q2 | $425K | Buy |
+12,237
| New | +$425K | ﹤0.01% | 3691 |
|
|
2021
Q3 | – | Sell |
-11,557
| Closed | -$434K | – | 4522 |
|
|
2021
Q2 | $434K | Buy |
+11,557
| New | +$434K | ﹤0.01% | 3833 |
|
|
2020
Q2 | – | Sell |
-16,931
| Closed | -$454K | – | 4096 |
|
|
2020
Q1 | $454K | Sell |
16,931
-17,516
| -51% | -$470K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $1.16M | Buy |
34,447
+20,124
| +141% | +$680K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $463K | Buy |
14,323
+6,141
| +75% | +$199K | ﹤0.01% | 3574 |
|
|
2019
Q2 | $258K | Sell |
8,182
-1,204
| -13% | -$38K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $293K | Buy |
9,386
+602
| +7% | +$18.8K | ﹤0.01% | 3742 |
|
|
2018
Q4 | $245K | Sell |
8,784
-6,923
| -44% | -$193K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $508K | Buy |
15,707
+932
| +6% | +$30.1K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $464K | Sell |
14,775
-1,694
| -10% | -$53.2K | ﹤0.01% | 3660 |
|
|
2018
Q1 | $506K | Sell |
16,469
-21,225
| -56% | -$652K | ﹤0.01% | 3575 |
|
|
2017
Q4 | $1.2M | Buy |
37,694
+23,708
| +170% | +$753K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $434K | Buy |
13,986
+920
| +7% | +$28.5K | ﹤0.01% | 3637 |
|
|
2017
Q2 | $392K | Buy |
13,066
+4,574
| +54% | +$137K | ﹤0.01% | 3700 |
|
|
2017
Q1 | $251K | Buy |
+8,492
| New | +$251K | ﹤0.01% | 3804 |
|
|
2016
Q1 | – | Sell |
-46,849
| Closed | -$1.27M | – | 4217 |
|
|
2015
Q4 | $1.27M | Buy |
+46,849
| New | +$1.27M | ﹤0.01% | 3003 |
|
|
2015
Q2 | – | Sell |
-8,096
| Closed | -$243K | – | 4251 |
|
|
2015
Q1 | $243K | Buy |
+8,096
| New | +$243K | ﹤0.01% | 3841 |
|
|
2013
Q4 | – | Sell |
-59,269
| Closed | -$1.53M | – | 4102 |
|
|
2013
Q3 | $1.53M | Buy |
59,269
+5,269
| +10% | +$136K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $1.29M | Buy |
+54,000
| New | +$1.29M | ﹤0.01% | 3039 |
|