Cetera Advisor Networks’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.8M | Buy |
264,525
+21,594
| +9% | +$884K | 0.05% | 358 |
|
|
2023
Q4 | $8.98M | Buy |
242,931
+45,418
| +23% | +$1.68M | 0.05% | 376 |
|
|
2023
Q3 | $6.89M | Sell |
197,513
-27,358
| -12% | -$955K | 0.04% | 407 |
|
|
2023
Q2 | $7.95M | Buy |
224,871
+36,149
| +19% | +$1.28M | 0.06% | 343 |
|
|
2023
Q1 | $6.64M | Buy |
188,722
+3,421
| +2% | +$120K | 0.05% | 378 |
|
|
2022
Q4 | $5.97M | Buy |
185,301
+24,749
| +15% | +$798K | 0.05% | 396 |
|
|
2022
Q3 | $5.38M | Buy |
160,552
+6,337
| +4% | +$212K | 0.07% | 307 |
|
|
2022
Q2 | $5.37M | Buy |
154,215
+6,808
| +5% | +$237K | 0.07% | 296 |
|
|
2022
Q1 | $5.56M | Buy |
147,407
+6,709
| +5% | +$253K | 0.07% | 289 |
|
|
2021
Q4 | $5.53M | Buy |
140,698
+4,854
| +4% | +$191K | 0.07% | 281 |
|
|
2021
Q3 | $5.13M | Buy |
135,844
+7,334
| +6% | +$277K | 0.07% | 283 |
|
|
2021
Q2 | $4.82M | Buy |
128,510
+69,238
| +117% | +$2.6M | 0.07% | 286 |
|
|
2021
Q1 | $2.15M | Sell |
59,272
-1,747
| -3% | -$63.4K | 0.05% | 352 |
|
|
2020
Q4 | $2.05M | Sell |
61,019
-5,089
| -8% | -$171K | 0.05% | 335 |
|
|
2020
Q3 | $2.02M | Sell |
66,108
-8,196
| -11% | -$251K | 0.05% | 310 |
|
|
2020
Q2 | $2.25M | Sell |
74,304
-47,809
| -39% | -$1.44M | 0.06% | 280 |
|
|
2020
Q1 | $3.27M | Sell |
122,113
-3,872
| -3% | -$104K | 0.11% | 191 |
|
|
2019
Q4 | $4.26M | Buy |
125,985
+894
| +0.7% | +$30.2K | 0.11% | 174 |
|
|
2019
Q3 | $4.04M | Buy |
125,091
+6,032
| +5% | +$195K | 0.12% | 168 |
|
|
2019
Q2 | $3.77M | Buy |
119,059
+16,010
| +16% | +$507K | 0.12% | 172 |
|
|
2019
Q1 | $3.21M | Buy |
103,049
+22,971
| +29% | +$716K | 0.1% | 178 |
|
|
2018
Q4 | $2.23M | Sell |
80,078
-22,597
| -22% | -$630K | 0.09% | 206 |
|
|
2018
Q3 | $3.32M | Sell |
102,675
-4,803
| -4% | -$155K | 0.12% | 158 |
|
|
2018
Q2 | $3.38M | Sell |
107,478
-103,267
| -49% | -$3.24M | 0.17% | 108 |
|
|
2018
Q1 | $6.47M | Sell |
210,745
-88,502
| -30% | -$2.72M | 0.28% | 75 |
|
|
2017
Q4 | $9.52M | Sell |
299,247
-7,708
| -3% | -$245K | 0.4% | 52 |
|
|
2017
Q3 | $9.52M | Sell |
306,955
-8,881
| -3% | -$276K | 0.43% | 51 |
|
|
2017
Q2 | $9.49M | Sell |
315,836
-5,738
| -2% | -$172K | 0.45% | 50 |
|
|
2017
Q1 | $9.53M | Buy |
321,574
+10,858
| +3% | +$322K | 0.45% | 47 |
|
|
2016
Q4 | $8.72M | Sell |
310,716
-161,834
| -34% | -$4.54M | 0.45% | 49 |
|
|
2016
Q3 | $12.5M | Buy |
472,550
+267,525
| +130% | +$7.06M | 0.48% | 43 |
|
|
2016
Q2 | $5.11M | Buy |
205,025
+17,692
| +9% | +$441K | 0.3% | 81 |
|
|
2016
Q1 | $4.78M | Sell |
187,333
-828
| -0.4% | -$21.1K | 0.3% | 76 |
|
|
2015
Q4 | $5.11M | Buy |
188,161
+16,421
| +10% | +$446K | 0.33% | 65 |
|
|
2015
Q3 | $4.46M | Buy |
171,740
+83,294
| +94% | +$2.16M | 0.31% | 70 |
|
|
2015
Q2 | $2.64M | Hold |
88,446
| – | – | 0.17% | 133 |
|
|
2015
Q1 | $2.64M | Buy |
+88,446
| New | +$2.64M | 0.17% | 133 |
|