Deutsche Bank’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 | $551K | Sell |
12,594
-2,885
| -19% | -$126K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $670K | Sell |
15,479
-778
| -5% | -$33.7K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $673K | Sell |
16,257
-2
| -0% | -$83 | ﹤0.01% | 2435 |
|
|
2024
Q3 | $683K | Sell |
16,259
-3,008
| -16% | -$126K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $798K | Sell |
19,267
-11,293
| -37% | -$468K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $1.25M | Hold |
30,560
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q4 | $1.13M | Sell |
30,560
-459
| -1% | -$17K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $1.08M | Sell |
31,019
-540
| -2% | -$18.8K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $1.12M | Sell |
31,559
-2,001
| -6% | -$70.8K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $1.18M | Hold |
33,560
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q4 | $1.08M | Sell |
33,560
-1,435
| -4% | -$46.3K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $1.17M | Buy |
34,995
+27,120
| +344% | +$908K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $274K | Buy |
+7,875
| New | +$274K | ﹤0.01% | 2959 |
|
|
2020
Q3 | – | Sell |
-15,062
| Closed | -$455K | – | 4221 |
|
|
2020
Q2 | $455K | Sell |
15,062
-18,090
| -55% | -$546K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $889K | Sell |
33,152
-41,253
| -55% | -$1.11M | ﹤0.01% | 2149 |
|
|
2019
Q4 | $2.51M | Sell |
74,405
-9,665
| -11% | -$326K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $2.72M | Sell |
84,070
-2,877
| -3% | -$93K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $2.75M | Buy |
86,947
+743
| +0.9% | +$23.5K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $2.69M | Sell |
86,204
-17,868
| -17% | -$557K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $2.9M | Buy |
104,072
+11,908
| +13% | +$332K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $2.98M | Sell |
92,164
-16,193
| -15% | -$524K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $3.4M | Sell |
108,357
-15,515
| -13% | -$487K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $3.8M | Buy |
+123,872
| New | +$3.8M | ﹤0.01% | 2420 |
|
|
2015
Q1 | – | Sell |
-372,089
| Closed | -$10M | – | 4674 |
|
|
2014
Q4 | $10M | Buy |
372,089
+94,112
| +34% | +$2.54M | 0.01% | 1424 |
|
|
2014
Q3 | $7.71M | Buy |
277,977
+15,324
| +6% | +$425K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $7.25M | Buy |
262,653
+68,212
| +35% | +$1.88M | ﹤0.01% | 1547 |
|
|
2014
Q1 | $5.27M | Buy |
194,441
+125,662
| +183% | +$3.41M | ﹤0.01% | 1787 |
|
|
2013
Q4 | $1.89M | Buy |
68,779
+15,629
| +29% | +$428K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $1.37M | Buy |
53,150
+40,150
| +309% | +$1.03M | ﹤0.01% | 2721 |
|
|
2013
Q2 | $311K | Buy |
+13,000
| New | +$311K | ﹤0.01% | 3489 |
|