Envestnet Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
4,479,718
+36,268
| +0.8% | +$1.59M | 0.06% | 317 |
|
|
2025
Q1 | $192M | Sell |
4,443,450
-321,110
| -7% | -$13.9M | 0.06% | 295 |
|
|
2024
Q4 | $197M | Buy |
4,764,560
+683,222
| +17% | +$28.3M | 0.06% | 287 |
|
|
2024
Q3 | $171M | Sell |
4,081,338
-41,531
| -1% | -$1.75M | 0.06% | 320 |
|
|
2024
Q2 | $171M | Buy |
4,122,869
+367,238
| +10% | +$15.2M | 0.06% | 297 |
|
|
2024
Q1 | $154M | Sell |
3,755,631
-95,774
| -2% | -$3.92M | 0.06% | 315 |
|
|
2023
Q4 | $142M | Sell |
3,851,405
-1,406,009
| -27% | -$52M | 0.06% | 310 |
|
|
2023
Q3 | $183M | Sell |
5,257,414
-2,490,175
| -32% | -$86.9M | 0.08% | 229 |
|
|
2023
Q2 | $274M | Buy |
7,747,589
+309,316
| +4% | +$10.9M | 0.12% | 142 |
|
|
2023
Q1 | $262M | Buy |
7,438,273
+56,860
| +0.8% | +$2M | 0.13% | 135 |
|
|
2022
Q4 | $238M | Sell |
7,381,413
-383,319
| -5% | -$12.4M | 0.12% | 154 |
|
|
2022
Q3 | $260M | Sell |
7,764,732
-195,348
| -2% | -$6.54M | 0.15% | 116 |
|
|
2022
Q2 | $277M | Sell |
7,960,080
-294,116
| -4% | -$10.2M | 0.15% | 116 |
|
|
2022
Q1 | $311M | Sell |
8,254,196
-96,029
| -1% | -$3.62M | 0.16% | 112 |
|
|
2021
Q4 | $328M | Buy |
8,350,225
+164,101
| +2% | +$6.44M | 0.16% | 113 |
|
|
2021
Q3 | $309M | Buy |
8,186,124
+14,425
| +0.2% | +$545K | 0.17% | 107 |
|
|
2021
Q2 | $307M | Buy |
8,171,699
+60,637
| +0.7% | +$2.28M | 0.17% | 106 |
|
|
2021
Q1 | $295M | Sell |
8,111,062
-133,244
| -2% | -$4.84M | 0.19% | 98 |
|
|
2020
Q4 | $277M | Buy |
8,244,306
+14,522
| +0.2% | +$488K | 0.21% | 77 |
|
|
2020
Q3 | $252M | Buy |
8,229,784
+122,577
| +2% | +$3.75M | 0.22% | 74 |
|
|
2020
Q2 | $245M | Buy |
8,107,207
+87,877
| +1% | +$2.66M | 0.24% | 76 |
|
|
2020
Q1 | $215M | Sell |
8,019,330
-267,538
| -3% | -$7.17M | 0.25% | 60 |
|
|
2019
Q4 | $280M | Sell |
8,286,868
-231,795
| -3% | -$7.83M | 0.3% | 54 |
|
|
2019
Q3 | $275M | Sell |
8,518,663
-176,079
| -2% | -$5.69M | 0.3% | 61 |
|
|
2019
Q2 | $275M | Buy |
8,694,742
+20,515
| +0.2% | +$648K | 0.35% | 51 |
|
|
2019
Q1 | $271M | Sell |
8,674,227
-46,261
| -0.5% | -$1.44M | 0.37% | 45 |
|
|
2018
Q4 | $243M | Buy |
8,720,488
+2,160,891
| +33% | +$60.3M | 0.38% | 43 |
|
|
2018
Q3 | $212M | Buy |
6,559,597
+122,863
| +2% | +$3.97M | 0.37% | 46 |
|
|
2018
Q2 | $202M | Buy |
6,436,734
+6,118,302
| +1,921% | +$192M | 0.46% | 40 |
|
|
2018
Q1 | $10.2M | Sell |
318,432
-6,225,287
| -95% | -$199M | 0.03% | 223 |
|
|
2017
Q4 | $208M | Buy |
6,543,719
+82,029
| +1% | +$2.61M | 0.46% | 38 |
|
|
2017
Q3 | $201M | Buy |
6,461,690
+31,783
| +0.5% | +$986K | 0.48% | 38 |
|
|
2017
Q2 | $193M | Buy |
6,429,907
+272,203
| +4% | +$8.17M | 0.53% | 37 |
|
|
2017
Q1 | $182M | Buy |
6,157,704
+275,518
| +5% | +$8.15M | 0.58% | 35 |
|
|
2016
Q4 | $165M | Sell |
5,882,186
-702,995
| -11% | -$19.7M | 0.6% | 34 |
|
|
2016
Q3 | $174M | Buy |
6,585,181
+724,366
| +12% | +$19.1M | 0.67% | 32 |
|
|
2016
Q2 | $146M | Sell |
5,860,815
-211,401
| -3% | -$5.28M | 0.58% | 35 |
|
|
2016
Q1 | $155M | Buy |
6,072,216
+605,025
| +11% | +$15.5M | 0.67% | 31 |
|
|
2015
Q4 | $148M | Buy |
5,467,191
+1,263,642
| +30% | +$34.3M | 0.67% | 28 |
|
|
2015
Q3 | $110M | Buy |
4,203,549
+183,132
| +5% | +$4.78M | 0.54% | 35 |
|
|
2015
Q2 | $115M | Buy |
4,020,417
+1,680,214
| +72% | +$48.1M | 0.55% | 32 |
|
|
2015
Q1 | $70.1M | Buy |
2,340,203
+1,290,051
| +123% | +$38.6M | 0.36% | 52 |
|
|
2014
Q4 | $28.4M | Buy |
1,050,152
+801,633
| +323% | +$21.6M | 0.29% | 84 |
|
|
2014
Q3 | $6.89M | Buy |
248,519
+175,571
| +241% | +$4.87M | 0.07% | 192 |
|
|
2014
Q2 | $2.01M | Buy |
72,948
+40,170
| +123% | +$1.11M | 0.02% | 374 |
|
|
2014
Q1 | $889K | Buy |
32,778
+31,758
| +3,114% | +$861K | 0.01% | 501 |
|
|
2013
Q4 | $28K | Buy |
1,020
+92
| +10% | +$2.53K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $24K | Buy |
928
+132
| +17% | +$3.41K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $19K | Buy |
+796
| New | +$19K | ﹤0.01% | 1445 |
|