CCMG
Clark Capital Management Group’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
Q1 | – | Sell |
-106,775
| Closed | -$4.42M | – | 435 |
|
|
2024
Q4 | $4.42M | Buy |
+106,775
| New | +$4.42M | 0.03% | 202 |
|
|
2024
Q3 | – | Sell |
-79,406
| Closed | -$3.29M | – | 405 |
|
|
2024
Q2 | $3.29M | Buy |
+79,406
| New | +$3.29M | 0.02% | 204 |
|
|
2023
Q4 | – | Sell |
-42,531
| Closed | -$1.48M | – | 374 |
|
|
2023
Q3 | $1.48M | Sell |
42,531
-157,001
| -79% | -$5.48M | 0.01% | 242 |
|
|
2023
Q2 | $7.06M | Buy |
+199,532
| New | +$7.06M | 0.06% | 162 |
|
|
2022
Q4 | – | Sell |
-281,577
| Closed | -$9.43M | – | 353 |
|
|
2022
Q3 | $9.43M | Sell |
281,577
-109,362
| -28% | -$3.66M | 0.12% | 155 |
|
|
2022
Q2 | $13.6M | Buy |
390,939
+51,776
| +15% | +$1.8M | 0.18% | 151 |
|
|
2022
Q1 | $12.8M | Buy |
339,163
+120,492
| +55% | +$4.54M | 0.14% | 162 |
|
|
2021
Q4 | $8.59M | Buy |
218,671
+130,208
| +147% | +$5.11M | 0.11% | 162 |
|
|
2021
Q3 | $3.34M | Buy |
+88,463
| New | +$3.34M | 0.05% | 188 |
|
|
2021
Q2 | – | Sell |
-29,573
| Closed | -$1.07M | – | 336 |
|
|
2021
Q1 | $1.07M | Buy |
+29,573
| New | +$1.07M | 0.02% | 257 |
|
|
2020
Q2 | – | Sell |
-59,106
| Closed | -$1.58M | – | 306 |
|
|
2020
Q1 | $1.58M | Buy |
+59,106
| New | +$1.58M | 0.04% | 186 |
|
|
2019
Q4 | – | Sell |
-83,485
| Closed | -$2.7M | – | 320 |
|
|
2019
Q3 | $2.7M | Buy |
83,485
+18,497
| +28% | +$598K | 0.06% | 167 |
|
|
2019
Q2 | $2.05M | Buy |
+64,988
| New | +$2.05M | 0.04% | 183 |
|
|
2015
Q3 | – | Sell |
-202,032
| Closed | -$5.78M | – | 310 |
|
|
2015
Q2 | $5.78M | Buy |
202,032
+77,378
| +62% | +$2.21M | 0.53% | 59 |
|
|
2015
Q1 | $3.74M | Buy |
+124,654
| New | +$3.74M | 0.34% | 84 |
|