Bessemer 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 | – | Sell |
-914
| Closed | -$40K | – | 2439 |
|
|
2025
Q1 | $40K | Sell |
914
-198
| -18% | -$8.67K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $46K | Buy |
+1,112
| New | +$46K | ﹤0.01% | 1305 |
|
|
2023
Q4 | – | Sell |
-8,405
| Closed | -$293K | – | 2174 |
|
|
2023
Q3 | $293K | Sell |
8,405
-30,682
| -78% | -$1.07M | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.38M | Buy |
39,087
+30,682
| +365% | +$1.08M | ﹤0.01% | 565 |
|
|
2023
Q1 | $296K | Hold |
8,405
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $271K | Hold |
8,405
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $281K | Hold |
8,405
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $293K | Sell |
8,405
-5,500
| -40% | -$192K | ﹤0.01% | 806 |
|
|
2022
Q1 | $524K | Buy |
+13,905
| New | +$524K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-1,972
| Closed | -$62K | – | 1761 |
|
|
2019
Q2 | $62K | Hold |
1,972
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $62K | Hold |
1,972
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q4 | $55K | Hold |
1,972
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q3 | $64K | Hold |
1,972
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $62K | Sell |
1,972
-23,179
| -92% | -$729K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $772K | Buy |
25,151
+9,497
| +61% | +$292K | ﹤0.01% | 640 |
|
|
2017
Q4 | $497K | Buy |
15,654
+13,682
| +694% | +$434K | ﹤0.01% | 807 |
|
|
2017
Q3 | $61K | Hold |
1,972
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $59K | Hold |
1,972
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q1 | $58K | Hold |
1,972
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $55K | Sell |
1,972
-11,276
| -85% | -$314K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $349K | Buy |
+13,248
| New | +$349K | ﹤0.01% | 863 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$562K | – | 1336 |
|
|
2016
Q1 | $562K | Buy |
22,000
+20,690
| +1,579% | +$529K | ﹤0.01% | 540 |
|
|
2015
Q4 | $36K | Buy |
+1,310
| New | +$36K | ﹤0.01% | 1024 |
|