D.A. Davidson & Co’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 | $3.15M | Buy |
72,060
+4,665
| +7% | +$204K | 0.02% | 469 |
|
|
2025
Q1 | $2.92M | Buy |
67,395
+2,248
| +3% | +$97.3K | 0.02% | 464 |
|
|
2024
Q4 | $2.7M | Buy |
65,147
+67
| +0.1% | +$2.77K | 0.02% | 474 |
|
|
2024
Q3 | $2.73M | Buy |
65,080
+2,384
| +4% | +$100K | 0.02% | 477 |
|
|
2024
Q2 | $2.6M | Buy |
62,696
+501
| +0.8% | +$20.8K | 0.02% | 462 |
|
|
2024
Q1 | $2.55M | Buy |
62,195
+13,734
| +28% | +$562K | 0.02% | 465 |
|
|
2023
Q4 | $1.79M | Sell |
48,461
-707
| -1% | -$26.1K | 0.02% | 530 |
|
|
2023
Q3 | $1.72M | Buy |
49,168
+4,236
| +9% | +$148K | 0.02% | 513 |
|
|
2023
Q2 | $1.59M | Buy |
44,932
+855
| +2% | +$30.2K | 0.02% | 551 |
|
|
2023
Q1 | $1.55M | Buy |
44,077
+578
| +1% | +$20.3K | 0.02% | 533 |
|
|
2022
Q4 | $1.4M | Buy |
43,499
+30,503
| +235% | +$983K | 0.02% | 530 |
|
|
2022
Q3 | $435K | Buy |
12,996
+308
| +2% | +$10.3K | 0.01% | 859 |
|
|
2022
Q2 | $442K | Buy |
12,688
+732
| +6% | +$25.5K | 0.01% | 864 |
|
|
2022
Q1 | $451K | Buy |
11,956
+1,517
| +15% | +$57.2K | ﹤0.01% | 908 |
|
|
2021
Q4 | $410K | Buy |
10,439
+320
| +3% | +$12.6K | ﹤0.01% | 944 |
|
|
2021
Q3 | $382K | Buy |
10,119
+843
| +9% | +$31.8K | ﹤0.01% | 927 |
|
|
2021
Q2 | $348K | Buy |
9,276
+1,570
| +20% | +$58.9K | ﹤0.01% | 937 |
|
|
2021
Q1 | $280K | Sell |
7,706
-186
| -2% | -$6.76K | ﹤0.01% | 977 |
|
|
2020
Q4 | $265K | Buy |
7,892
+582
| +8% | +$19.5K | ﹤0.01% | 887 |
|
|
2020
Q3 | $224K | Buy |
7,310
+84
| +1% | +$2.57K | ﹤0.01% | 846 |
|
|
2020
Q2 | $218K | Sell |
7,226
-1,166
| -14% | -$35.2K | ﹤0.01% | 840 |
|
|
2020
Q1 | $225K | Buy |
+8,392
| New | +$225K | ﹤0.01% | 832 |
|
|
2017
Q3 | – | Sell |
-840
| Closed | -$25K | – | 1277 |
|
|
2017
Q2 | $25K | Hold |
840
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q1 | $24K | Buy |
840
+300
| +56% | +$8.57K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $15K | Hold |
540
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q3 | $14K | Buy |
+540
| New | +$14K | ﹤0.01% | 1950 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$2K | – | 2223 |
|
|
2015
Q3 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 2095 |
|