Brown Brothers Harriman & Co’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 | $143K | Hold |
3,260
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $141K | Hold |
3,260
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $135K | Hold |
3,260
| – | – | ﹤0.01% | 659 |
|
|
2024
Q3 | $137K | Hold |
3,260
| – | – | ﹤0.01% | 641 |
|
|
2024
Q2 | $135K | Hold |
3,260
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $133K | Sell |
3,260
-3,260
| -50% | -$133K | ﹤0.01% | 602 |
|
|
2023
Q4 | $241K | Hold |
6,520
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $228K | Buy |
+6,520
| New | +$228K | ﹤0.01% | 460 |
|
|
2016
Q3 | – | Sell |
-2,525
| Closed | -$63K | – | 787 |
|
|
2016
Q2 | $63K | Buy |
+2,525
| New | +$63K | ﹤0.01% | 426 |
|
|
2016
Q1 | – | Sell |
-4,042
| Closed | -$110K | – | 684 |
|
|
2015
Q4 | $110K | Hold |
4,042
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $105K | Buy |
+4,042
| New | +$105K | ﹤0.01% | 397 |
|