Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 1179 |
|
|
2021
Q4 | $0 | Sell |
2
-423
| -100% | – | ﹤0.01% | 1217 |
|
|
2021
Q3 | $16K | Buy |
+425
| New | +$16K | ﹤0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-20,297
| Closed | -$601K | – | 374 |
|
|
2017
Q1 | $601K | Sell |
20,297
-4,712
| -19% | -$140K | 0.02% | 263 |
|
|
2016
Q4 | $702K | Sell |
25,009
-3,520
| -12% | -$98.8K | 0.02% | 257 |
|
|
2016
Q3 | $753K | Sell |
28,529
-4,006
| -12% | -$106K | 0.03% | 252 |
|
|
2016
Q2 | $813K | Sell |
32,535
-845
| -3% | -$21.1K | 0.03% | 251 |
|
|
2016
Q1 | $853K | Buy |
+33,380
| New | +$853K | 0.03% | 243 |
|
|
2015
Q4 | – | Sell |
-8,851
| Closed | -$231K | – | 376 |
|
|
2015
Q3 | $231K | Buy |
+8,851
| New | +$231K | 0.01% | 355 |
|