Cambridge Investment Research Advisors’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 | $20M | Buy |
456,058
+87,107
| +24% | +$3.81M | 0.06% | 314 |
|
|
2025
Q1 | $16M | Buy |
368,951
+25,287
| +7% | +$1.09M | 0.05% | 353 |
|
|
2024
Q4 | $14.2M | Buy |
343,664
+32,364
| +10% | +$1.34M | 0.05% | 376 |
|
|
2024
Q3 | $13.1M | Buy |
311,300
+17,388
| +6% | +$731K | 0.04% | 410 |
|
|
2024
Q2 | $12.2M | Buy |
293,912
+4,591
| +2% | +$190K | 0.05% | 403 |
|
|
2024
Q1 | $11.8M | Buy |
289,321
+84,205
| +41% | +$3.45M | 0.05% | 388 |
|
|
2023
Q4 | $7.59M | Sell |
205,116
-90,215
| -31% | -$3.34M | 0.03% | 523 |
|
|
2023
Q3 | $10.3M | Buy |
295,331
+17,814
| +6% | +$622K | 0.05% | 371 |
|
|
2023
Q2 | $9.82M | Buy |
277,517
+27,380
| +11% | +$968K | 0.04% | 394 |
|
|
2023
Q1 | $8.81M | Buy |
250,137
+23,539
| +10% | +$829K | 0.04% | 408 |
|
|
2022
Q4 | $7.3M | Buy |
226,598
+60,529
| +36% | +$1.95M | 0.04% | 451 |
|
|
2022
Q3 | $5.56M | Buy |
166,069
+20,100
| +14% | +$673K | 0.03% | 519 |
|
|
2022
Q2 | $5.08M | Sell |
145,969
-3,300
| -2% | -$115K | 0.03% | 584 |
|
|
2022
Q1 | $5.63M | Sell |
149,269
-34,921
| -19% | -$1.32M | 0.03% | 583 |
|
|
2021
Q4 | $7.23M | Sell |
184,190
-5,058
| -3% | -$199K | 0.03% | 499 |
|
|
2021
Q3 | $7.15M | Sell |
189,248
-91,541
| -33% | -$3.46M | 0.04% | 469 |
|
|
2021
Q2 | $10.5M | Buy |
280,789
+48,220
| +21% | +$1.81M | 0.05% | 353 |
|
|
2021
Q1 | $8.45M | Buy |
232,569
+53,359
| +30% | +$1.94M | 0.05% | 380 |
|
|
2020
Q4 | $6.02M | Sell |
179,210
-17,164
| -9% | -$577K | 0.04% | 458 |
|
|
2020
Q3 | $6.01M | Sell |
196,374
-35,054
| -15% | -$1.07M | 0.04% | 408 |
|
|
2020
Q2 | $6.99M | Sell |
231,428
-78,980
| -25% | -$2.39M | 0.05% | 335 |
|
|
2020
Q1 | $8.32M | Buy |
310,408
+4,633
| +2% | +$124K | 0.08% | 240 |
|
|
2019
Q4 | $10.3M | Buy |
305,775
+37,993
| +14% | +$1.28M | 0.08% | 245 |
|
|
2019
Q3 | $8.66M | Buy |
267,782
+9,651
| +4% | +$312K | 0.08% | 258 |
|
|
2019
Q2 | $8.16M | Sell |
258,131
-85,972
| -25% | -$2.72M | 0.07% | 261 |
|
|
2019
Q1 | $10.7M | Buy |
344,103
+65,201
| +23% | +$2.04M | 0.1% | 188 |
|
|
2018
Q4 | $7.78M | Buy |
278,902
+68,051
| +32% | +$1.9M | 0.09% | 222 |
|
|
2018
Q3 | $6.82M | Buy |
210,851
+3,310
| +2% | +$107K | 0.07% | 288 |
|
|
2018
Q2 | $6.52M | Buy |
207,541
+46,185
| +29% | +$1.45M | 0.07% | 267 |
|
|
2018
Q1 | $4.96M | Sell |
161,356
-11,104
| -6% | -$341K | 0.06% | 323 |
|
|
2017
Q4 | $5.48M | Sell |
172,460
-7,522
| -4% | -$239K | 0.06% | 292 |
|
|
2017
Q3 | $5.59M | Sell |
179,982
-15,086
| -8% | -$468K | 0.08% | 259 |
|
|
2017
Q2 | $5.86M | Sell |
195,068
-3,151
| -2% | -$94.6K | 0.09% | 221 |
|
|
2017
Q1 | $5.87M | Sell |
198,219
-1,261
| -0.6% | -$37.3K | 0.1% | 190 |
|
|
2016
Q4 | $5.6M | Sell |
199,480
-19,865
| -9% | -$557K | 0.1% | 180 |
|
|
2016
Q3 | $5.79M | Sell |
219,345
-24,541
| -10% | -$647K | 0.11% | 169 |
|
|
2016
Q2 | $6.1M | Sell |
243,886
-103,197
| -30% | -$2.58M | 0.13% | 144 |
|
|
2016
Q1 | $8.86M | Sell |
347,083
-64,410
| -16% | -$1.64M | 0.2% | 102 |
|
|
2015
Q4 | $11.2M | Sell |
411,493
-134,345
| -25% | -$3.65M | 0.26% | 76 |
|
|
2015
Q3 | $14.2M | Buy |
545,838
+118,053
| +28% | +$3.08M | 0.41% | 53 |
|
|
2015
Q2 | $12.2M | Buy |
427,785
+93,039
| +28% | +$2.66M | 0.34% | 64 |
|
|
2015
Q1 | $10M | Buy |
334,746
+315,926
| +1,679% | +$9.47M | 0.29% | 75 |
|
|
2014
Q4 | $508K | Buy |
+18,820
| New | +$508K | 0.02% | 771 |
|