CTC
Central Trust Company’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 | $11.7M | Sell |
267,066
-2,455
| -0.9% | -$107K | 0.27% | 65 |
|
|
2025
Q1 | $11.7M | Sell |
269,521
-8,264
| -3% | -$358K | 0.29% | 67 |
|
|
2024
Q4 | $11.5M | Buy |
277,785
+23,272
| +9% | +$963K | 0.28% | 67 |
|
|
2024
Q3 | $10.7M | Buy |
254,513
+30,777
| +14% | +$1.29M | 0.25% | 74 |
|
|
2024
Q2 | $9.27M | Buy |
223,736
+4,159
| +2% | +$172K | 0.23% | 79 |
|
|
2024
Q1 | $8.99M | Sell |
219,577
-2,386
| -1% | -$97.7K | 0.22% | 84 |
|
|
2023
Q4 | $8.21M | Sell |
221,963
-28,527
| -11% | -$1.05M | 0.22% | 88 |
|
|
2023
Q3 | $8.74M | Buy |
250,490
+9,626
| +4% | +$336K | 0.25% | 79 |
|
|
2023
Q2 | $8.52M | Buy |
240,864
+23,812
| +11% | +$842K | 0.24% | 82 |
|
|
2023
Q1 | $7.64M | Buy |
217,052
+19,167
| +10% | +$675K | 0.22% | 85 |
|
|
2022
Q4 | $6.38M | Buy |
197,885
+40,138
| +25% | +$1.29M | 0.2% | 96 |
|
|
2022
Q3 | $5.28M | Buy |
157,747
+63,907
| +68% | +$2.14M | 0.18% | 105 |
|
|
2022
Q2 | $3.27M | Buy |
93,840
+25,954
| +38% | +$904K | 0.11% | 155 |
|
|
2022
Q1 | $2.56M | Buy |
67,886
+1,482
| +2% | +$55.9K | 0.07% | 209 |
|
|
2021
Q4 | $2.61M | Buy |
66,404
+445
| +0.7% | +$17.5K | 0.07% | 206 |
|
|
2021
Q3 | $2.49M | Sell |
65,959
-94
| -0.1% | -$3.55K | 0.09% | 198 |
|
|
2021
Q2 | $2.48M | Sell |
66,053
-849
| -1% | -$31.9K | 0.09% | 200 |
|
|
2021
Q1 | $2.43M | Sell |
66,902
-13,652
| -17% | -$496K | 0.1% | 184 |
|
|
2020
Q4 | $2.71M | Sell |
80,554
-2,763
| -3% | -$92.9K | 0.11% | 152 |
|
|
2020
Q3 | $2.55M | Sell |
83,317
-562
| -0.7% | -$17.2K | 0.12% | 141 |
|
|
2020
Q2 | $2.54M | Sell |
83,879
-20,463
| -20% | -$618K | 0.13% | 139 |
|
|
2020
Q1 | $2.8M | Sell |
104,342
-206,227
| -66% | -$5.53M | 0.17% | 115 |
|
|
2019
Q4 | $10.5M | Buy |
310,569
+21,863
| +8% | +$739K | 0.54% | 46 |
|
|
2019
Q3 | $9.34M | Buy |
288,706
+10,625
| +4% | +$344K | 0.53% | 47 |
|
|
2019
Q2 | $8.88M | Sell |
278,081
-2,477
| -0.9% | -$79.1K | 0.51% | 47 |
|
|
2019
Q1 | $8.76M | Buy |
280,558
+1,701
| +0.6% | +$53.1K | 0.52% | 44 |
|
|
2018
Q4 | $7.78M | Buy |
278,857
+28,007
| +11% | +$781K | 0.52% | 47 |
|
|
2018
Q3 | $8.11M | Buy |
250,850
+14,083
| +6% | +$455K | 0.47% | 51 |
|
|
2018
Q2 | $7.43M | Sell |
236,767
-4,587
| -2% | -$144K | 0.47% | 48 |
|
|
2018
Q1 | $7.41M | Sell |
241,354
-55,636
| -19% | -$1.71M | 0.47% | 52 |
|
|
2017
Q4 | $9.44M | Sell |
296,990
-20,702
| -7% | -$658K | 0.57% | 43 |
|
|
2017
Q3 | $9.86M | Sell |
317,692
-201,941
| -39% | -$6.27M | 0.64% | 38 |
|
|
2017
Q2 | $15.6M | Sell |
519,633
-58,081
| -10% | -$1.74M | 1.03% | 25 |
|
|
2017
Q1 | $17.1M | Sell |
577,714
-4,853
| -0.8% | -$144K | 1.14% | 19 |
|
|
2016
Q4 | $16.3M | Sell |
582,567
-39,689
| -6% | -$1.11M | 1.13% | 18 |
|
|
2016
Q3 | $16.4M | Buy |
622,256
+3,781
| +0.6% | +$99.7K | 1.2% | 15 |
|
|
2016
Q2 | $15.5M | Buy |
618,475
+9,764
| +2% | +$244K | 1.16% | 16 |
|
|
2016
Q1 | $15.5M | Buy |
608,711
+420,822
| +224% | +$10.7M | 1.23% | 16 |
|
|
2015
Q4 | $5.1M | Buy |
187,889
+130,170
| +226% | +$3.54M | 0.42% | 62 |
|
|
2015
Q3 | $1.51M | Sell |
57,719
-1,881
| -3% | -$49K | 0.13% | 155 |
|
|
2015
Q2 | $1.71M | Buy |
+59,600
| New | +$1.71M | 0.13% | 157 |
|