Citizens Financial Group’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 | $1.2M | Hold |
27,474
| – | – | 0.02% | 322 |
|
|
2025
Q1 | $1.19M | Hold |
27,474
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $1.14M | Hold |
27,474
| – | – | 0.02% | 282 |
|
|
2024
Q3 | $1.15M | Sell |
27,474
-305
| -1% | -$12.8K | 0.02% | 270 |
|
|
2024
Q2 | $1.15M | Hold |
27,779
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $1.14M | Buy |
27,779
+480
| +2% | +$19.6K | 0.04% | 197 |
|
|
2023
Q4 | $1.01M | Hold |
27,299
| – | – | 0.03% | 220 |
|
|
2023
Q3 | $953K | Hold |
27,299
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $966K | Hold |
27,299
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $961K | Hold |
27,299
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $880K | Hold |
27,299
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $914K | Hold |
27,299
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $964K | Hold |
27,299
| – | – | 0.04% | 201 |
|
|
2022
Q1 | $1.03M | Hold |
27,299
| – | – | 0.04% | 208 |
|
|
2021
Q4 | $1.07M | Hold |
27,299
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $1.03M | Hold |
27,299
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $1.04M | Hold |
27,299
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $991K | Hold |
27,299
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $918K | Buy |
27,299
+311
| +1% | +$10.5K | 0.05% | 158 |
|
|
2020
Q3 | $828K | Buy |
26,988
+289
| +1% | +$8.87K | 0.05% | 152 |
|
|
2020
Q2 | $817K | Hold |
26,699
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $716K | Buy |
26,699
+2,854
| +12% | +$76.5K | 0.06% | 154 |
|
|
2019
Q4 | $805K | Buy |
23,845
+238
| +1% | +$8.04K | 0.05% | 156 |
|
|
2019
Q3 | $763K | Buy |
23,607
+491
| +2% | +$15.9K | 0.06% | 148 |
|
|
2019
Q2 | $746K | Hold |
23,116
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $722K | Buy |
+23,116
| New | +$722K | 0.05% | 151 |
|