Curi RMB Capital’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 | $381K | Buy |
8,708
+162
| +2% | +$7.09K | 0.01% | 549 |
|
|
2025
Q1 | $370K | Sell |
8,546
-73
| -0.8% | -$3.16K | 0.01% | 411 |
|
|
2024
Q4 | $357K | Buy |
8,619
+167
| +2% | +$6.91K | 0.01% | 441 |
|
|
2024
Q3 | $355K | Hold |
8,452
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $350K | Hold |
8,452
| – | – | 0.01% | 454 |
|
|
2024
Q1 | $346K | Buy |
8,452
+249
| +3% | +$10.2K | 0.01% | 481 |
|
|
2023
Q4 | $303K | Sell |
8,203
-7
| -0.1% | -$259 | 0.01% | 442 |
|
|
2023
Q3 | $287K | Sell |
8,210
-473
| -5% | -$16.5K | 0.01% | 436 |
|
|
2023
Q2 | $307K | Sell |
8,683
-123
| -1% | -$4.35K | 0.01% | 430 |
|
|
2023
Q1 | $310K | Sell |
8,806
-154
| -2% | -$5.42K | 0.01% | 426 |
|
|
2022
Q4 | $289K | Hold |
8,960
| – | – | 0.01% | 421 |
|
|
2022
Q3 | $300K | Sell |
8,960
-1,994
| -18% | -$66.8K | 0.01% | 405 |
|
|
2022
Q2 | $381K | Hold |
10,954
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $413K | Sell |
10,954
-1,132
| -9% | -$42.7K | 0.01% | 357 |
|
|
2021
Q4 | $475K | Hold |
12,086
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $456K | Sell |
12,086
-208
| -2% | -$7.85K | 0.02% | 356 |
|
|
2021
Q2 | $461K | Sell |
12,294
-574
| -4% | -$21.5K | 0.02% | 361 |
|
|
2021
Q1 | $467K | Sell |
12,868
-952
| -7% | -$34.6K | 0.02% | 357 |
|
|
2020
Q4 | $465K | Sell |
13,820
-2,758
| -17% | -$92.8K | 0.02% | 439 |
|
|
2020
Q3 | $507K | Sell |
16,578
-20,962
| -56% | -$641K | 0.02% | 414 |
|
|
2020
Q2 | $1.13M | Sell |
37,540
-21,374
| -36% | -$646K | 0.05% | 282 |
|
|
2020
Q1 | $1.58M | Sell |
58,914
-5,933
| -9% | -$159K | 0.08% | 214 |
|
|
2019
Q4 | $2.19M | Sell |
64,847
-2,514
| -4% | -$84.9K | 0.06% | 248 |
|
|
2019
Q3 | $2.18M | Sell |
67,361
-6,755
| -9% | -$218K | 0.06% | 263 |
|
|
2019
Q2 | $2.34M | Sell |
74,116
-1,908
| -3% | -$60.3K | 0.06% | 261 |
|
|
2019
Q1 | $2.37M | Sell |
76,024
-43,369
| -36% | -$1.35M | 0.06% | 279 |
|
|
2018
Q4 | $3.33M | Buy |
119,393
+4,419
| +4% | +$123K | 0.09% | 221 |
|
|
2018
Q3 | $3.72M | Sell |
114,974
-751
| -0.6% | -$24.3K | 0.09% | 225 |
|
|
2018
Q2 | $3.63M | Sell |
115,725
-4,835
| -4% | -$152K | 0.09% | 230 |
|
|
2018
Q1 | $3.7M | Buy |
120,560
+21,168
| +21% | +$650K | 0.09% | 245 |
|
|
2017
Q4 | $3.16M | Buy |
+99,392
| New | +$3.16M | 0.08% | 277 |
|