Colorado Capital Management’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 | $276K | Hold |
6,318
| – | – | 0.12% | 87 |
|
|
2025
Q1 | $274K | Hold |
6,318
| – | – | 0.13% | 83 |
|
|
2024
Q4 | $262K | Hold |
6,318
| – | – | 0.13% | 81 |
|
|
2024
Q3 | $265K | Sell |
6,318
-209
| -3% | -$8.77K | 0.13% | 84 |
|
|
2024
Q2 | $270K | Hold |
6,527
| – | – | 0.15% | 85 |
|
|
2024
Q1 | $267K | Hold |
6,527
| – | – | 0.15% | 80 |
|
|
2023
Q4 | $241K | Hold |
6,527
| – | – | 0.16% | 71 |
|
|
2023
Q3 | $228K | Hold |
6,527
| – | – | 0.17% | 70 |
|
|
2023
Q2 | $230K | Hold |
6,527
| – | – | 0.17% | 66 |
|
|
2023
Q1 | $230K | Hold |
6,527
| – | – | 0.18% | 70 |
|
|
2022
Q4 | $211K | Sell |
6,527
-8,374
| -56% | -$271K | 0.18% | 72 |
|
|
2022
Q3 | $499K | Hold |
14,901
| – | – | 0.43% | 42 |
|
|
2022
Q2 | $519K | Hold |
14,901
| – | – | 0.42% | 42 |
|
|
2022
Q1 | $562K | Hold |
14,901
| – | – | 0.4% | 43 |
|
|
2021
Q4 | $586K | Hold |
14,901
| – | – | 0.39% | 44 |
|
|
2021
Q3 | $562K | Hold |
14,901
| – | – | 0.4% | 45 |
|
|
2021
Q2 | $559K | Hold |
14,901
| – | – | 0.38% | 47 |
|
|
2021
Q1 | $541K | Hold |
14,901
| – | – | 0.39% | 47 |
|
|
2020
Q4 | $501K | Hold |
14,901
| – | – | 0.36% | 47 |
|
|
2020
Q3 | $456K | Hold |
14,901
| – | – | 0.38% | 47 |
|
|
2020
Q2 | $449K | Sell |
14,901
-474
| -3% | -$14.3K | 0.39% | 47 |
|
|
2020
Q1 | $412K | Sell |
15,375
-25,457
| -62% | -$682K | 0.38% | 48 |
|
|
2019
Q4 | $1.38M | Hold |
40,832
| – | – | 0.98% | 31 |
|
|
2019
Q3 | $1.32M | Sell |
40,832
-514
| -1% | -$16.6K | 0.99% | 30 |
|
|
2019
Q2 | $1.31M | Sell |
41,346
-2,818
| -6% | -$89.1K | 0.97% | 30 |
|
|
2019
Q1 | $1.38M | Sell |
44,164
-718
| -2% | -$22.4K | 1.04% | 29 |
|
|
2018
Q4 | $1.25M | Sell |
44,882
-1,989
| -4% | -$55.5K | 1.05% | 29 |
|
|
2018
Q3 | $1.52M | Sell |
46,871
-7,475
| -14% | -$242K | 1.09% | 29 |
|
|
2018
Q2 | $1.71M | Sell |
54,346
-8,705
| -14% | -$273K | 1.16% | 29 |
|
|
2018
Q1 | $1.94M | Sell |
63,051
-3,848
| -6% | -$118K | 1.3% | 26 |
|
|
2017
Q4 | $2.13M | Sell |
66,899
-261
| -0.4% | -$8.29K | 1.49% | 25 |
|
|
2017
Q3 | $2.08M | Sell |
67,160
-539
| -0.8% | -$16.7K | 1.56% | 25 |
|
|
2017
Q2 | $2.03M | Buy |
67,699
+3,932
| +6% | +$118K | 1.6% | 23 |
|
|
2017
Q1 | $1.89M | Buy |
63,767
+11,052
| +21% | +$327K | 1.58% | 23 |
|
|
2016
Q4 | $1.48M | Buy |
52,715
+2,810
| +6% | +$78.8K | 1.34% | 28 |
|
|
2016
Q3 | $1.32M | Buy |
49,905
+18,695
| +60% | +$493K | 1.21% | 29 |
|
|
2016
Q2 | $780K | Buy |
31,210
+15,576
| +100% | +$389K | 0.75% | 38 |
|
|
2016
Q1 | $399K | Buy |
15,634
+3,667
| +31% | +$93.6K | 0.4% | 43 |
|
|
2015
Q4 | $325K | Buy |
+11,967
| New | +$325K | 0.35% | 48 |
|