Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.7M | Sell |
535,825
-77,122
| -13% | -$2.69M | 0.28% | 96 |
|
|
2023
Q2 | $21.7M | Buy |
612,947
+26,510
| +5% | +$938K | 0.31% | 88 |
|
|
2023
Q1 | $20.6M | Buy |
586,437
+2,257
| +0.4% | +$79.4K | 0.31% | 83 |
|
|
2022
Q4 | $18.8M | Buy |
584,180
+30,374
| +5% | +$979K | 0.26% | 99 |
|
|
2022
Q3 | $18.5M | Sell |
553,806
-7,230
| -1% | -$242K | 0.33% | 77 |
|
|
2022
Q2 | $19.5M | Buy |
561,036
+16,897
| +3% | +$588K | 0.34% | 70 |
|
|
2022
Q1 | $20.5M | Sell |
544,139
-13,315
| -2% | -$502K | 0.31% | 81 |
|
|
2021
Q4 | $21.9M | Sell |
557,454
-5,256
| -0.9% | -$206K | 0.38% | 66 |
|
|
2021
Q3 | $21.2M | Buy |
562,710
+5,139
| +0.9% | +$194K | 0.41% | 64 |
|
|
2021
Q2 | $20.9M | Sell |
557,571
-1,403
| -0.3% | -$52.7K | 0.42% | 63 |
|
|
2021
Q1 | $20.3M | Sell |
558,974
-39,884
| -7% | -$1.45M | 0.43% | 63 |
|
|
2020
Q4 | $20.1M | Sell |
598,858
-14,093
| -2% | -$474K | 0.46% | 60 |
|
|
2020
Q3 | $18.8M | Sell |
612,951
-113,182
| -16% | -$3.46M | 0.49% | 54 |
|
|
2020
Q2 | $21.9M | Sell |
726,133
-95,975
| -12% | -$2.9M | 0.64% | 40 |
|
|
2020
Q1 | $22M | Sell |
822,108
-131,378
| -14% | -$3.52M | 0.72% | 28 |
|
|
2019
Q4 | $32.2M | Buy |
953,486
+15,703
| +2% | +$530K | 0.81% | 25 |
|
|
2019
Q3 | $30.3M | Sell |
937,783
-1,772
| -0.2% | -$57.3K | 0.96% | 20 |
|
|
2019
Q2 | $29.7M | Sell |
939,555
-63,905
| -6% | -$2.02M | 0.94% | 21 |
|
|
2019
Q1 | $31.3M | Sell |
1,003,460
-10,659
| -1% | -$333K | 1.31% | 12 |
|
|
2018
Q4 | $28.3M | Buy |
1,014,119
+768,509
| +313% | +$21.4M | 1.37% | 12 |
|
|
2018
Q3 | $7.94M | Sell |
245,610
-6,638
| -3% | -$215K | 0.4% | 70 |
|
|
2018
Q2 | $7.92M | Sell |
252,248
-57,962
| -19% | -$1.82M | 0.41% | 68 |
|
|
2018
Q1 | $9.53M | Sell |
310,210
-349,146
| -53% | -$10.7M | 0.52% | 55 |
|
|
2017
Q4 | $21M | Sell |
659,356
-5,164
| -0.8% | -$164K | 1.31% | 12 |
|
|
2017
Q3 | $20.6M | Buy |
664,520
+1,931
| +0.3% | +$59.9K | 1.41% | 10 |
|
|
2017
Q2 | $19.9M | Buy |
662,589
+47,080
| +8% | +$1.41M | 1.42% | 9 |
|
|
2017
Q1 | $18.2M | Buy |
615,509
+24,542
| +4% | +$726K | 1.72% | 8 |
|
|
2016
Q4 | $16.6M | Buy |
590,967
+123,838
| +27% | +$3.47M | 1.78% | 8 |
|
|
2016
Q3 | $12.3M | Buy |
467,129
+3,180
| +0.7% | +$83.9K | 1.37% | 20 |
|
|
2016
Q2 | $11.6M | Buy |
463,949
+27,894
| +6% | +$697K | 1.27% | 25 |
|
|
2016
Q1 | $11.1M | Sell |
436,055
-352,565
| -45% | -$9M | 1.29% | 27 |
|
|
2015
Q4 | $21.4M | Buy |
788,620
+474,934
| +151% | +$12.9M | 1.96% | 2 |
|
|
2015
Q3 | $8.18M | Buy |
313,686
+28,369
| +10% | +$740K | 0.95% | 35 |
|
|
2015
Q2 | $8.17M | Buy |
285,317
+91,435
| +47% | +$2.62M | 0.86% | 41 |
|
|
2015
Q1 | $5.81M | Buy |
193,882
+129,996
| +203% | +$3.89M | 0.64% | 53 |
|
|
2014
Q4 | $1.73M | Buy |
63,886
+47,148
| +282% | +$1.27M | 0.18% | 131 |
|
|
2014
Q3 | $464K | Buy |
16,738
+7,960
| +91% | +$221K | 0.05% | 244 |
|
|
2014
Q2 | $242K | Buy |
8,778
+1,403
| +19% | +$38.7K | 0.03% | 194 |
|
|
2014
Q1 | $200K | Buy |
7,375
+4,250
| +136% | +$115K | 0.03% | 209 |
|
|
2013
Q4 | $86K | Buy |
+3,125
| New | +$86K | 0.01% | 271 |
|