Central Trust Company’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
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|
2025
Q1 | $11.7M | Sell |
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|
2024
Q4 | $11.5M | Buy |
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|
2024
Q3 | $10.7M | Buy |
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|
2024
Q2 | $9.27M | Buy |
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|
2024
Q1 | $8.99M | Sell |
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|
2023
Q4 | $8.21M | Sell |
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|
2023
Q3 | $8.74M | Buy |
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|
2023
Q2 | $8.52M | Buy |
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|
2023
Q1 | $7.64M | Buy |
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|
2022
Q4 | $6.38M | Buy |
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|
2022
Q3 | $5.28M | Buy |
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|
2022
Q2 | $3.27M | Buy |
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|
2022
Q1 | $2.56M | Buy |
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|
2021
Q4 | $2.61M | Buy |
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|
2021
Q3 | $2.49M | Sell |
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|
2021
Q2 | $2.48M | Sell |
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|
2021
Q1 | $2.43M | Sell |
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|
2020
Q4 | $2.71M | Sell |
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|
2020
Q3 | $2.55M | Sell |
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|
2020
Q2 | $2.54M | Sell |
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|
2020
Q1 | $2.8M | Sell |
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|
2019
Q4 | $10.5M | Buy |
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|
2019
Q3 | $9.34M | Buy |
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|
2019
Q2 | $8.88M | Sell |
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|
2019
Q1 | $8.76M | Buy |
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|
2018
Q4 | $7.78M | Buy |
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|
2018
Q3 | $8.11M | Buy |
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|
2018
Q2 | $7.43M | Sell |
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|
2018
Q1 | $7.41M | Sell |
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|
2017
Q4 | $9.44M | Sell |
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|
2017
Q3 | $9.86M | Sell |
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|
2017
Q2 | $15.6M | Sell |
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|
2017
Q1 | $17.1M | Sell |
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|
2016
Q4 | $16.3M | Sell |
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|
2016
Q3 | $16.4M | Buy |
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|
2016
Q2 | $15.5M | Buy |
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|
2016
Q1 | $15.5M | Buy |
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|
2015
Q4 | $5.1M | Buy |
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|
2015
Q3 | $1.5M | Sell |
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|
2015
Q2 | $1.71M | Buy |
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