Fidelity Investments’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 | $2.28M | Buy |
52,037
+2,054
| +4% | +$89.9K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $2.16M | Buy |
49,983
+10,836
| +28% | +$469K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $1.62M | Buy |
39,147
+20,968
| +115% | +$868K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $764K | Buy |
18,179
+3,299
| +22% | +$139K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $617K | Buy |
14,880
+4,568
| +44% | +$189K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $422K | Buy |
10,312
+2,171
| +27% | +$88.9K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $301K | Buy |
8,141
+1,560
| +24% | +$57.7K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $230K | Buy |
6,581
+5,278
| +405% | +$184K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $46.1K | Buy |
1,303
+48
| +4% | +$1.7K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $44.2K | Sell |
1,255
-3
| -0.2% | -$106 | ﹤0.01% | 3500 |
|
|
2022
Q4 | $40.5K | Buy |
1,258
+2
| +0.2% | +$64 | ﹤0.01% | 3510 |
|
|
2022
Q3 | $42K | Hold |
1,256
| – | – | ﹤0.01% | 3555 |
|
|
2022
Q2 | $44K | Hold |
1,256
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q1 | $47K | Sell |
1,256
-2
| -0.2% | -$75 | ﹤0.01% | 3703 |
|
|
2021
Q4 | $49K | Buy |
1,258
+3
| +0.2% | +$117 | ﹤0.01% | 3234 |
|
|
2021
Q3 | $47K | Sell |
1,255
-32
| -2% | -$1.2K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $48K | Hold |
1,287
| – | – | ﹤0.01% | 3173 |
|
|
2021
Q1 | $47K | Sell |
1,287
-1,310
| -50% | -$47.8K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $87K | Sell |
2,597
-1,277
| -33% | -$42.8K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $119K | Sell |
3,874
-344
| -8% | -$10.6K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $127K | Sell |
4,218
-1,268
| -23% | -$38.2K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $147K | Sell |
5,486
-5,267
| -49% | -$141K | ﹤0.01% | 2611 |
|
|
2019
Q4 | $363K | Sell |
10,753
-515
| -5% | -$17.4K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $364K | Buy |
11,268
+3,002
| +36% | +$97K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $261K | Buy |
8,266
+5,281
| +177% | +$167K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $93K | Sell |
2,985
-35,219
| -92% | -$1.1M | ﹤0.01% | 2685 |
|
|
2018
Q4 | $1.07M | Buy |
38,204
+38,203
| +3,820,300% | +$1.06M | ﹤0.01% | 2392 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3549 |
|
|
2015
Q3 | – | Sell |
-6,328,542
| Closed | -$181M | – | 2727 |
|
|
2015
Q2 | $181M | Buy |
6,328,542
+87,606
| +1% | +$2.51M | 0.02% | 751 |
|
|
2015
Q1 | $187M | Buy |
+6,240,936
| New | +$187M | 0.02% | 723 |
|