Cetera Investment Advisers’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 | $40.8M | Buy |
931,983
+45,800
| +5% | +$2M | 0.07% | 287 |
|
|
2025
Q1 | $38.4M | Sell |
886,183
-62,885
| -7% | -$2.72M | 0.07% | 273 |
|
|
2024
Q4 | $39.3M | Buy |
949,068
+114,078
| +14% | +$4.72M | 0.08% | 244 |
|
|
2024
Q3 | $35.1M | Buy |
834,990
+36,923
| +5% | +$1.55M | 0.08% | 261 |
|
|
2024
Q2 | $33.1M | Buy |
798,067
+96,278
| +14% | +$3.99M | 0.08% | 255 |
|
|
2024
Q1 | $28.7M | Buy |
701,789
+310,439
| +79% | +$12.7M | 0.07% | 289 |
|
|
2023
Q4 | $14.5M | Sell |
391,350
-50,328
| -11% | -$1.86M | 0.12% | 167 |
|
|
2023
Q3 | $15.4M | Buy |
441,678
+13,637
| +3% | +$476K | 0.13% | 150 |
|
|
2023
Q2 | $15.1M | Buy |
428,041
+45,848
| +12% | +$1.62M | 0.13% | 149 |
|
|
2023
Q1 | $13.5M | Buy |
382,193
+17,897
| +5% | +$630K | 0.12% | 158 |
|
|
2022
Q4 | $11.7M | Buy |
364,296
+118,905
| +48% | +$3.83M | 0.11% | 176 |
|
|
2022
Q3 | $8.22M | Buy |
245,391
+56,410
| +30% | +$1.89M | 0.16% | 129 |
|
|
2022
Q2 | $6.58M | Buy |
188,981
+80,691
| +75% | +$2.81M | 0.1% | 208 |
|
|
2022
Q1 | $4.08M | Sell |
108,290
-1,629
| -1% | -$61.4K | 0.06% | 330 |
|
|
2021
Q4 | $4.32M | Buy |
109,919
+3,099
| +3% | +$122K | 0.06% | 319 |
|
|
2021
Q3 | $4.03M | Sell |
106,820
-1,189
| -1% | -$44.9K | 0.06% | 308 |
|
|
2021
Q2 | $4.05M | Buy |
108,009
+28,680
| +36% | +$1.08M | 0.07% | 314 |
|
|
2021
Q1 | $2.88M | Sell |
79,329
-31,589
| -28% | -$1.15M | 0.06% | 331 |
|
|
2020
Q4 | $3.73M | Buy |
110,918
+93,947
| +554% | +$3.16M | 0.07% | 282 |
|
|
2020
Q3 | $519K | Sell |
16,971
-737
| -4% | -$22.5K | 0.04% | 372 |
|
|
2020
Q2 | $535K | Sell |
17,708
-14,847
| -46% | -$449K | 0.05% | 342 |
|
|
2020
Q1 | $872K | Sell |
32,555
-9,004
| -22% | -$241K | 0.11% | 212 |
|
|
2019
Q4 | $1.41M | Buy |
41,559
+3,750
| +10% | +$127K | 0.14% | 166 |
|
|
2019
Q3 | $1.23M | Buy |
37,809
+10,673
| +39% | +$346K | 0.15% | 159 |
|
|
2019
Q2 | $857K | Buy |
27,136
+4,399
| +19% | +$139K | 0.11% | 200 |
|
|
2019
Q1 | $711K | Buy |
22,737
+8,362
| +58% | +$261K | 0.1% | 213 |
|
|
2018
Q4 | $402K | Buy |
+14,375
| New | +$402K | 0.07% | 292 |
|
|
2018
Q2 | – | Sell |
-125,156
| Closed | -$3.85M | – | 429 |
|
|
2018
Q1 | $3.85M | Buy |
125,156
+63,267
| +102% | +$1.95M | 0.72% | 31 |
|
|
2017
Q4 | $1.97M | Buy |
61,889
+35,569
| +135% | +$1.13M | 0.36% | 73 |
|
|
2017
Q3 | $821K | Buy |
+26,320
| New | +$821K | 0.18% | 160 |
|