Citadel Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
455,186
+443,224
| +3,705% | +$19.4M | ﹤0.01% | 958 |
|
|
2025
Q1 | $518K | Buy |
11,962
+6,529
| +120% | +$283K | ﹤0.01% | 3942 |
|
|
2024
Q4 | $225K | Sell |
5,433
-1,370
| -20% | -$56.7K | ﹤0.01% | 4785 |
|
|
2024
Q3 | $286K | Buy |
+6,803
| New | +$286K | ﹤0.01% | 4336 |
|
|
2024
Q2 | – | Sell |
-25,321
| Closed | -$1.04M | – | 6057 |
|
|
2024
Q1 | $1.04M | Sell |
25,321
-1,752
| -6% | -$71.7K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $1M | Buy |
+27,073
| New | +$1M | ﹤0.01% | 3026 |
|
|
2023
Q2 | – | Sell |
-7,928
| Closed | -$279K | – | 5906 |
|
|
2023
Q1 | $279K | Buy |
7,928
+1,525
| +24% | +$53.7K | ﹤0.01% | 4349 |
|
|
2022
Q4 | $206K | Buy |
+6,403
| New | +$206K | ﹤0.01% | 4674 |
|
|
2022
Q2 | – | Sell |
-557,626
| Closed | -$21M | – | 6142 |
|
|
2022
Q1 | $21M | Buy |
557,626
+382,822
| +219% | +$14.4M | ﹤0.01% | 888 |
|
|
2021
Q4 | $6.87M | Sell |
174,804
-250,657
| -59% | -$9.84M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $16.1M | Buy |
425,461
+367,212
| +630% | +$13.9M | ﹤0.01% | 1063 |
|
|
2021
Q2 | $2.19M | Sell |
58,249
-326,909
| -85% | -$12.3M | ﹤0.01% | 3100 |
|
|
2021
Q1 | $14M | Buy |
385,158
+147,290
| +62% | +$5.35M | ﹤0.01% | 1190 |
|
|
2020
Q4 | $7.99M | Sell |
237,868
-213
| -0.1% | -$7.16K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $7.29M | Buy |
238,081
+66,592
| +39% | +$2.04M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $5.18M | Sell |
171,489
-432,289
| -72% | -$13.1M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $16.2M | Buy |
+603,778
| New | +$16.2M | 0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-507,260
| Closed | -$16.4M | – | 4697 |
|
|
2019
Q3 | $16.4M | Buy |
507,260
+459,586
| +964% | +$14.9M | 0.01% | 916 |
|
|
2019
Q2 | $1.51M | Sell |
47,674
-76,257
| -62% | -$2.41M | ﹤0.01% | 2652 |
|
|
2019
Q1 | $3.87M | Sell |
123,931
-857,662
| -87% | -$26.8M | ﹤0.01% | 1756 |
|
|
2018
Q4 | $27.4M | Buy |
981,593
+718,475
| +273% | +$20M | 0.02% | 540 |
|
|
2018
Q3 | $8.51M | Buy |
+263,118
| New | +$8.51M | ﹤0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-554,960
| Closed | -$17M | – | 4231 |
|
|
2018
Q1 | $17M | Buy |
+554,960
| New | +$17M | 0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-271,175
| Closed | -$8.42M | – | 3922 |
|
|
2017
Q3 | $8.42M | Buy |
271,175
+255,287
| +1,607% | +$7.92M | 0.01% | 1004 |
|
|
2017
Q2 | $477K | Buy |
+15,888
| New | +$477K | ﹤0.01% | 2618 |
|
|
2017
Q1 | – | Sell |
-56,896
| Closed | -$1.6M | – | 3714 |
|
|
2016
Q4 | $1.6M | Sell |
56,896
-391,455
| -87% | -$11M | ﹤0.01% | 1657 |
|
|
2016
Q3 | $11.8M | Buy |
448,351
+218,568
| +95% | +$5.77M | 0.01% | 695 |
|
|
2016
Q2 | $5.74M | Buy |
+229,783
| New | +$5.74M | 0.01% | 960 |
|