Brown Advisory’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 |
-15,122
| Closed | -$655K | – | 1370 |
|
|
2025
Q1 | $655K | Sell |
15,122
-14,605
| -49% | -$632K | ﹤0.01% | 912 |
|
|
2024
Q4 | $1.23M | Buy |
29,727
+1,413
| +5% | +$58.5K | ﹤0.01% | 757 |
|
|
2024
Q3 | $1.19M | Sell |
28,314
-43,053
| -60% | -$1.81M | ﹤0.01% | 747 |
|
|
2024
Q2 | $2.96M | Buy |
+71,367
| New | +$2.96M | ﹤0.01% | 572 |
|
|
2020
Q4 | – | Sell |
-9,741
| Closed | -$298K | – | 1020 |
|
|
2020
Q3 | $298K | Buy |
+9,741
| New | +$298K | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-6,346
| Closed | -$215K | – | 960 |
|
|
2019
Q4 | $215K | Buy |
6,346
+116
| +2% | +$3.93K | ﹤0.01% | 967 |
|
|
2019
Q3 | $202K | Sell |
6,230
-2,800
| -31% | -$90.8K | ﹤0.01% | 950 |
|
|
2019
Q2 | $286K | Sell |
9,030
-3,840
| -30% | -$122K | ﹤0.01% | 882 |
|
|
2019
Q1 | $402K | Buy |
12,870
+4,730
| +58% | +$148K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $227K | Sell |
8,140
-1,050
| -11% | -$29.3K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $298K | Hold |
9,190
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $288K | Hold |
9,190
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q1 | $282K | Sell |
9,190
-11,777
| -56% | -$361K | ﹤0.01% | 997 |
|
|
2017
Q4 | $667K | Buy |
20,967
+243
| +1% | +$7.73K | ﹤0.01% | 793 |
|
|
2017
Q3 | $644K | Buy |
20,724
+1,050
| +5% | +$32.6K | ﹤0.01% | 777 |
|
|
2017
Q2 | $591K | Buy |
19,674
+3,884
| +25% | +$117K | ﹤0.01% | 805 |
|
|
2017
Q1 | $466K | Sell |
15,790
-935
| -6% | -$27.6K | ﹤0.01% | 827 |
|
|
2016
Q4 | $469K | Buy |
+16,725
| New | +$469K | ﹤0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-13,812
| Closed | -$345K | – | 1074 |
|
|
2016
Q2 | $345K | Sell |
13,812
-18,729
| -58% | -$468K | ﹤0.01% | 825 |
|
|
2016
Q1 | $832K | Buy |
32,541
+2,409
| +8% | +$61.6K | ﹤0.01% | 610 |
|
|
2015
Q4 | $818K | Sell |
30,132
-14,675
| -33% | -$398K | ﹤0.01% | 599 |
|
|
2015
Q3 | $1.17M | Buy |
44,807
+20,882
| +87% | +$545K | ﹤0.01% | 538 |
|
|
2015
Q2 | $685K | Buy |
23,925
+8,250
| +53% | +$236K | ﹤0.01% | 583 |
|
|
2015
Q1 | $470K | Buy |
+15,675
| New | +$470K | ﹤0.01% | 704 |
|