Colony Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.7M | Sell |
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|
2023
Q2 | $21.7M | Buy |
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|
2023
Q1 | $20.6M | Buy |
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|
2022
Q4 | $18.8M | Buy |
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|
2022
Q3 | $18.5M | Sell |
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|
2022
Q2 | $19.5M | Buy |
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|
2022
Q1 | $20.5M | Sell |
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|
2021
Q4 | $21.9M | Sell |
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|
2021
Q3 | $21.2M | Buy |
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|
2021
Q2 | $20.9M | Sell |
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|
2021
Q1 | $20.3M | Sell |
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|
2020
Q4 | $20.1M | Sell |
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|
2020
Q3 | $18.8M | Sell |
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|
2020
Q2 | $21.9M | Sell |
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|
2020
Q1 | $22M | Sell |
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|
2019
Q4 | $32.2M | Buy |
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|
2019
Q3 | $30.3M | Sell |
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|
2019
Q2 | $29.7M | Sell |
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|
2019
Q1 | $31.3M | Sell |
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|
2018
Q4 | $28.3M | Buy |
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|
2018
Q3 | $7.94M | Sell |
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|
2018
Q2 | $7.92M | Sell |
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|
2018
Q1 | $9.53M | Sell |
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|
2017
Q4 | $21M | Sell |
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|
2017
Q3 | $20.6M | Buy |
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|
2017
Q2 | $19.9M | Buy |
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|
2017
Q1 | $18.2M | Buy |
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|
2016
Q4 | $16.6M | Buy |
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|
2016
Q3 | $12.3M | Buy |
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|
2016
Q2 | $11.6M | Buy |
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|
2016
Q1 | $11.1M | Sell |
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|
2015
Q4 | $21.4M | Buy |
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|
2015
Q3 | $8.18M | Buy |
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|
2015
Q2 | $8.17M | Buy |
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|
2015
Q1 | $5.81M | Buy |
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|
2014
Q4 | $1.73M | Buy |
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|
2014
Q3 | $464K | Buy |
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|
2014
Q2 | $242K | Buy |
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|
2014
Q1 | $200K | Buy |
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|
2013
Q4 | $86K | Buy |
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