Clearwater Capital 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 | $1.46M | Sell |
33,359
-621
| -2% | -$27.2K | 0.13% | 60 |
|
|
2025
Q1 | $1.47M | Sell |
33,980
-156
| -0.5% | -$6.76K | 0.14% | 64 |
|
|
2024
Q4 | $1.41M | Sell |
34,136
-13,070
| -28% | -$541K | 0.14% | 67 |
|
|
2024
Q3 | $1.98M | Buy |
47,206
+380
| +0.8% | +$16K | 0.19% | 57 |
|
|
2024
Q2 | $1.94M | Sell |
46,826
-787
| -2% | -$32.6K | 0.21% | 53 |
|
|
2024
Q1 | $1.95M | Sell |
47,613
-2,412
| -5% | -$98.7K | 0.21% | 54 |
|
|
2023
Q4 | $1.85M | Sell |
50,025
-2,176
| -4% | -$80.5K | 0.21% | 54 |
|
|
2023
Q3 | $1.82M | Sell |
52,201
-719
| -1% | -$25.1K | 0.22% | 49 |
|
|
2023
Q2 | $1.87M | Sell |
52,920
-138
| -0.3% | -$4.88K | 0.22% | 52 |
|
|
2023
Q1 | $1.87M | Sell |
53,058
-8,817
| -14% | -$310K | 0.23% | 52 |
|
|
2022
Q4 | $1.99M | Sell |
61,875
-838,501
| -93% | -$27M | 0.26% | 52 |
|
|
2022
Q3 | $30.1M | Buy |
900,376
+42,282
| +5% | +$1.42M | 4.16% | 5 |
|
|
2022
Q2 | $29.9M | Sell |
858,094
-54,863
| -6% | -$1.91M | 4.08% | 6 |
|
|
2022
Q1 | $34.4M | Buy |
912,957
+6,974
| +0.8% | +$263K | 3.95% | 6 |
|
|
2021
Q4 | $35.6M | Buy |
905,983
+16,813
| +2% | +$660K | 3.92% | 6 |
|
|
2021
Q3 | $33.6M | Buy |
889,170
+32,925
| +4% | +$1.24M | 3.89% | 7 |
|
|
2021
Q2 | $32.1M | Buy |
856,245
+21,250
| +3% | +$798K | 3.74% | 8 |
|
|
2021
Q1 | $30.3M | Buy |
834,995
+104,662
| +14% | +$3.8M | 3.79% | 9 |
|
|
2020
Q4 | $24.5M | Buy |
730,333
+58,697
| +9% | +$1.97M | 3.26% | 10 |
|
|
2020
Q3 | $20.6M | Buy |
671,636
+47,100
| +8% | +$1.44M | 3.23% | 10 |
|
|
2020
Q2 | $18.9M | Sell |
624,536
-113,013
| -15% | -$3.42M | 3.16% | 10 |
|
|
2020
Q1 | $19.8M | Buy |
737,549
+109,050
| +17% | +$2.92M | 4.26% | 5 |
|
|
2019
Q4 | $21.2M | Buy |
628,499
+90,971
| +17% | +$3.07M | 3.54% | 9 |
|
|
2019
Q3 | $17.4M | Buy |
537,528
+132,469
| +33% | +$4.28M | 3.07% | 6 |
|
|
2019
Q2 | $12.8M | Buy |
405,059
+91,501
| +29% | +$2.89M | 2.33% | 6 |
|
|
2019
Q1 | $9.79M | Buy |
313,558
+140,008
| +81% | +$4.37M | 1.84% | 11 |
|
|
2018
Q4 | $4.84M | Buy |
173,550
+82,678
| +91% | +$2.31M | 1.06% | 20 |
|
|
2018
Q3 | $2.94M | Buy |
90,872
+19,646
| +28% | +$635K | 0.57% | 54 |
|
|
2018
Q2 | $2.24M | Buy |
71,226
+2,457
| +4% | +$77.1K | 0.46% | 64 |
|
|
2018
Q1 | $2.11M | Sell |
68,769
-228
| -0.3% | -$7K | 0.44% | 64 |
|
|
2017
Q4 | $2.19M | Buy |
68,997
+1,720
| +3% | +$54.7K | 0.48% | 63 |
|
|
2017
Q3 | $2.1M | Sell |
67,277
-7,010
| -9% | -$219K | 0.49% | 62 |
|
|
2017
Q2 | $2.24M | Buy |
74,287
+9,346
| +14% | +$281K | 0.57% | 55 |
|
|
2017
Q1 | $1.91M | Buy |
64,941
+17,671
| +37% | +$518K | 0.52% | 56 |
|
|
2016
Q4 | $1.35M | Buy |
47,270
+6,100
| +15% | +$174K | 0.47% | 59 |
|
|
2016
Q3 | $1.09M | Buy |
41,170
+3,989
| +11% | +$106K | 0.38% | 67 |
|
|
2016
Q2 | $910K | Buy |
+37,181
| New | +$910K | 0.34% | 71 |
|