BCI
Brinker Capital Investments’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
7,655
-39,420
| -84% | -$1.72M | ﹤0.01% | 1656 |
|
|
2025
Q1 | $2.04M | Sell |
47,075
-2,641
| -5% | -$114K | 0.02% | 694 |
|
|
2024
Q4 | $2.06M | Sell |
49,716
-12,762
| -20% | -$528K | 0.02% | 682 |
|
|
2024
Q3 | $2.63M | Buy |
62,478
+2,579
| +4% | +$108K | 0.03% | 553 |
|
|
2024
Q2 | $2.48M | Buy |
59,899
+53,137
| +786% | +$2.2M | 0.03% | 549 |
|
|
2024
Q1 | $277K | Hold |
6,762
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q4 | $252K | Sell |
6,762
-33,468
| -83% | -$1.25M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $1.4M | Sell |
40,230
-1,633
| -4% | -$57K | 0.02% | 765 |
|
|
2023
Q2 | $1.48M | Buy |
41,863
+11,316
| +37% | +$400K | 0.02% | 785 |
|
|
2023
Q1 | $1.08M | Buy |
30,547
+20,109
| +193% | +$708K | 0.01% | 841 |
|
|
2022
Q4 | $336K | Sell |
10,438
-3
| -0% | -$97 | 0.01% | 1107 |
|
|
2022
Q3 | $350K | Sell |
10,441
-7,732
| -43% | -$259K | 0.01% | 1064 |
|
|
2022
Q2 | $633K | Hold |
18,173
| – | – | 0.01% | 888 |
|
|
2022
Q1 | $685K | Hold |
18,173
| – | – | 0.01% | 935 |
|
|
2021
Q4 | $714K | Buy |
18,173
+11
| +0.1% | +$432 | 0.01% | 939 |
|
|
2021
Q3 | $686K | Sell |
18,162
-1,582
| -8% | -$59.8K | 0.01% | 881 |
|
|
2021
Q2 | $741K | Sell |
19,744
-503
| -2% | -$18.9K | 0.01% | 913 |
|
|
2021
Q1 | $735K | Sell |
20,247
-6,010
| -23% | -$218K | 0.01% | 789 |
|
|
2020
Q4 | $882K | Sell |
26,257
-17,900
| -41% | -$601K | 0.01% | 709 |
|
|
2020
Q3 | $1.35M | Sell |
44,157
-3,391
| -7% | -$104K | 0.02% | 596 |
|
|
2020
Q2 | $1.44M | Sell |
47,548
-12,432
| -21% | -$376K | 0.06% | 183 |
|
|
2020
Q1 | $1.61M | Sell |
59,980
-35,820
| -37% | -$960K | 0.07% | 172 |
|
|
2019
Q4 | $3.24M | Sell |
95,800
-6,211
| -6% | -$210K | 0.11% | 156 |
|
|
2019
Q3 | $3.3M | Sell |
102,011
-22,398
| -18% | -$724K | 0.11% | 161 |
|
|
2019
Q2 | $3.93M | Sell |
124,409
-1,193
| -0.9% | -$37.7K | 0.12% | 155 |
|
|
2019
Q1 | $3.92M | Sell |
125,602
-9,010
| -7% | -$281K | 0.13% | 152 |
|
|
2018
Q4 | $3.76M | Sell |
134,612
-18,692
| -12% | -$522K | 0.13% | 149 |
|
|
2018
Q3 | $4.96M | Sell |
153,304
-197
| -0.1% | -$6.37K | 0.15% | 117 |
|
|
2018
Q2 | $4.82M | Buy |
153,501
+6,911
| +5% | +$217K | 0.15% | 133 |
|
|
2018
Q1 | $4.5M | Buy |
146,590
+3,119
| +2% | +$95.8K | 0.15% | 132 |
|
|
2017
Q4 | $4.56M | Sell |
143,471
-39,761
| -22% | -$1.26M | 0.15% | 127 |
|
|
2017
Q3 | $5.69M | Sell |
183,232
-477,570
| -72% | -$14.8M | 0.2% | 103 |
|
|
2017
Q2 | $19.8M | Sell |
660,802
-538,956
| -45% | -$16.2M | 0.75% | 38 |
|
|
2017
Q1 | $35.5M | Sell |
1,199,758
-574,078
| -32% | -$17M | 1.45% | 22 |
|
|
2016
Q4 | $49.8M | Sell |
1,773,836
-44,905
| -2% | -$1.26M | 2.11% | 7 |
|
|
2016
Q3 | $48M | Buy |
1,818,741
+531,534
| +41% | +$14M | 2% | 9 |
|
|
2016
Q2 | $32.2M | Sell |
1,287,207
-26,413
| -2% | -$660K | 1.37% | 20 |
|
|
2016
Q1 | $33.6M | Buy |
1,313,620
+1,034,320
| +370% | +$26.4M | 1.44% | 19 |
|
|
2015
Q4 | $7.59M | Buy |
279,300
+131,300
| +89% | +$3.57M | 0.33% | 73 |
|
|
2015
Q3 | $3.86M | Buy |
148,000
+38,000
| +35% | +$991K | 0.17% | 109 |
|
|
2015
Q2 | $3.15M | Hold |
110,000
| – | – | 0.12% | 126 |
|
|
2015
Q1 | $3.3M | Sell |
110,000
-57,116
| -34% | -$1.71M | 0.12% | 122 |
|
|
2014
Q4 | $4.51M | Buy |
167,116
+29,116
| +21% | +$786K | 0.17% | 109 |
|
|
2014
Q3 | $3.83M | Buy |
138,000
+8,000
| +6% | +$222K | 0.15% | 112 |
|
|
2014
Q2 | $3.59M | Hold |
130,000
| – | – | 0.13% | 122 |
|
|
2014
Q1 | $3.53M | Buy |
130,000
+30,000
| +30% | +$814K | 0.14% | 123 |
|
|
2013
Q4 | $2.74M | Hold |
100,000
| – | – | 0.11% | 135 |
|
|
2013
Q3 | $2.58M | Buy |
+100,000
| New | +$2.58M | 0.1% | 137 |
|