Columbus Macro’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Columbus Macro’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.68M	Buy	106,862 +398	+0.4%	+$17.4K	0.57%	76
2025 Q1	$4.61M	Sell	106,464 -1,917	-2%	-$83K	0.61%	73
2024 Q4	$4.49M	Buy	108,381 +85,269	+369%	+$3.53M	0.62%	70
2024 Q3	$971K	Sell	23,112 -698	-3%	-$29.3K	0.35%	98
2024 Q2	$987K	Sell	23,810 -1,080	-4%	-$44.8K	0.38%	89
2024 Q1	$1.02M	Buy	24,890 +109	+0.4%	+$4.46K	0.39%	91
2023 Q4	$917K	Sell	24,781 -1,098	-4%	-$40.6K	0.36%	94
2023 Q3	$903K	Sell	25,879 -2,125	-8%	-$74.2K	0.38%	87
2023 Q2	$990K	Sell	28,004 -898	-3%	-$31.8K	0.39%	81
2023 Q1	$1.02M	Sell	28,902 -799	-3%	-$28.1K	0.38%	81
2022 Q4	$957K	Sell	29,701 -1,151	-4%	-$37.1K	0.37%	87
2022 Q3	$1.03M	Sell	30,852 -1,976	-6%	-$66.2K	0.42%	83
2022 Q2	$1.14M	Sell	32,828 -3,179	-9%	-$111K	0.43%	79
2022 Q1	$1.36M	Sell	36,007 -1,008	-3%	-$38K	0.46%	69
2021 Q4	$1.45M	Sell	37,015 -4,629	-11%	-$182K	0.49%	66
2021 Q3	$1.57M	Sell	41,644 -3,003	-7%	-$113K	0.52%	57
2021 Q2	$1.68M	Sell	44,647 -4,067	-8%	-$153K	0.52%	54
2021 Q1	$1.77M	Sell	48,714 -6,851	-12%	-$249K	0.55%	52
2020 Q4	$1.87M	Sell	55,565 -30,240	-35%	-$1.02M	0.57%	48
2020 Q3	$2.63M	Sell	85,805 -20,679	-19%	-$633K	0.8%	41
2020 Q2	$3.22M	Sell	106,484 -9,293	-8%	-$281K	0.88%	38
2020 Q1	$3.1M	Sell	115,777 -802	-0.7%	-$21.5K	0.9%	33
2019 Q4	$3.94M	Sell	116,579 -7,139	-6%	-$241K	0.87%	35
2019 Q3	$4M	Sell	123,718 -9,469	-7%	-$306K	1.01%	35
2019 Q2	$4.22M	Sell	133,187 -6,643	-5%	-$210K	0.9%	45
2019 Q1	$4.37M	Sell	139,830 -20,127	-13%	-$628K	0.96%	43
2018 Q4	$4.46M	Sell	159,957 -28,841	-15%	-$805K	1.02%	38
2018 Q3	$6.11M	Sell	188,798 -5,868	-3%	-$190K	1.51%	19
2018 Q2	$6.11M	Sell	194,666 -76,264	-28%	-$2.39M	1.59%	18
2018 Q1	$8.32M	Sell	270,930 -56,317	-17%	-$1.73M	2.15%	13
2017 Q4	$10.4M	Buy	+327,247	New	+$10.4M	3.25%	6