EH
Equitable Holdings’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 | $8.94M | Buy |
204,432
+21,560
| +12% | +$943K | 0.07% | 220 |
|
|
2025
Q1 | $7.92M | Sell |
182,872
-188,776
| -51% | -$8.17M | 0.08% | 222 |
|
|
2024
Q4 | $15.4M | Sell |
371,648
-23,559
| -6% | -$975K | 0.15% | 125 |
|
|
2024
Q3 | $16.6M | Buy |
395,207
+53,290
| +16% | +$2.24M | 0.16% | 116 |
|
|
2024
Q2 | $14.2M | Buy |
341,917
+241,198
| +239% | +$10M | 0.15% | 122 |
|
|
2024
Q1 | $4.12M | Buy |
100,719
+66,979
| +199% | +$2.74M | 0.05% | 279 |
|
|
2023
Q4 | $1.25M | Sell |
33,740
-8,623
| -20% | -$319K | 0.02% | 530 |
|
|
2023
Q3 | $1.48M | Buy |
42,363
+16,124
| +61% | +$563K | 0.02% | 440 |
|
|
2023
Q2 | $928K | Sell |
26,239
-2,243
| -8% | -$79.3K | 0.01% | 533 |
|
|
2023
Q1 | $1M | Buy |
+28,482
| New | +$1M | 0.02% | 466 |
|
|
2022
Q4 | – | Sell |
-6,561
| Closed | -$220K | – | 908 |
|
|
2022
Q3 | $220K | Buy |
6,561
+36
| +0.6% | +$1.21K | ﹤0.01% | 778 |
|
|
2022
Q2 | $227K | Hold |
6,525
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $246K | Sell |
6,525
-148
| -2% | -$5.58K | ﹤0.01% | 780 |
|
|
2021
Q4 | $262K | Buy |
6,673
+17
| +0.3% | +$667 | ﹤0.01% | 754 |
|
|
2021
Q3 | $251K | Buy |
6,656
+45
| +0.7% | +$1.7K | ﹤0.01% | 727 |
|
|
2021
Q2 | $248K | Hold |
6,611
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $240K | Buy |
6,611
+60
| +0.9% | +$2.18K | 0.01% | 675 |
|
|
2020
Q4 | $220K | Sell |
6,551
-525
| -7% | -$17.6K | 0.01% | 633 |
|
|
2020
Q3 | $217K | Sell |
7,076
-2,481
| -26% | -$76.1K | 0.01% | 576 |
|
|
2020
Q2 | $289K | Buy |
9,557
+155
| +2% | +$4.69K | 0.01% | 513 |
|
|
2020
Q1 | $252K | Buy |
9,402
+777
| +9% | +$20.8K | 0.01% | 495 |
|
|
2019
Q4 | $291K | Buy |
+8,625
| New | +$291K | 0.01% | 497 |
|