Fifth Third Bancorp’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
8,253
-93
| -1% | -$4.07K | ﹤0.01% | 847 |
|
|
2025
Q1 | $361K | Buy |
8,346
+93
| +1% | +$4.03K | ﹤0.01% | 827 |
|
|
2024
Q4 | $342K | Sell |
8,253
-462
| -5% | -$19.1K | ﹤0.01% | 841 |
|
|
2024
Q3 | $366K | Hold |
8,715
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $361K | Sell |
8,715
-2,006
| -19% | -$83.1K | ﹤0.01% | 838 |
|
|
2024
Q1 | $439K | Hold |
10,721
| – | – | ﹤0.01% | 792 |
|
|
2023
Q4 | $396K | Buy |
10,721
+2,468
| +30% | +$91.3K | ﹤0.01% | 800 |
|
|
2023
Q3 | $288K | Hold |
8,253
| – | – | ﹤0.01% | 865 |
|
|
2023
Q2 | $292K | Sell |
8,253
-50
| -0.6% | -$1.77K | ﹤0.01% | 868 |
|
|
2023
Q1 | $292K | Buy |
8,303
+50
| +0.6% | +$1.76K | ﹤0.01% | 897 |
|
|
2022
Q4 | $266K | Hold |
8,253
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $276K | Sell |
8,253
-1,542
| -16% | -$51.6K | ﹤0.01% | 858 |
|
|
2022
Q2 | $341K | Hold |
9,795
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $369K | Hold |
9,795
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $385K | Hold |
9,795
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $370K | Hold |
9,795
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $368K | Sell |
9,795
-1,084
| -10% | -$40.7K | ﹤0.01% | 785 |
|
|
2021
Q1 | $395K | Sell |
10,879
-1,359
| -11% | -$49.3K | ﹤0.01% | 754 |
|
|
2020
Q4 | $411K | Sell |
12,238
-1,297
| -10% | -$43.6K | ﹤0.01% | 722 |
|
|
2020
Q3 | $414K | Buy |
13,535
+1,881
| +16% | +$57.5K | ﹤0.01% | 672 |
|
|
2020
Q2 | $352K | Sell |
11,654
-17
| -0.1% | -$513 | ﹤0.01% | 709 |
|
|
2020
Q1 | $313K | Hold |
11,671
| – | – | ﹤0.01% | 702 |
|
|
2019
Q4 | $394K | Sell |
11,671
-1,450
| -11% | -$49K | ﹤0.01% | 710 |
|
|
2019
Q3 | $424K | Sell |
13,121
-1,358
| -9% | -$43.9K | ﹤0.01% | 680 |
|
|
2019
Q2 | $458K | Sell |
14,479
-3,466
| -19% | -$110K | ﹤0.01% | 653 |
|
|
2019
Q1 | $560K | Sell |
17,945
-379
| -2% | -$11.8K | ﹤0.01% | 589 |
|
|
2018
Q4 | $511K | Sell |
18,324
-302
| -2% | -$8.42K | ﹤0.01% | 601 |
|
|
2018
Q3 | $602K | Sell |
18,626
-1,010
| -5% | -$32.6K | ﹤0.01% | 633 |
|
|
2018
Q2 | $617K | Sell |
19,636
-2,785
| -12% | -$87.5K | ﹤0.01% | 634 |
|
|
2018
Q1 | $689K | Sell |
22,421
-23,972
| -52% | -$737K | ﹤0.01% | 578 |
|
|
2017
Q4 | $1.47M | Buy |
46,393
+26,800
| +137% | +$851K | 0.01% | 443 |
|
|
2017
Q3 | $608K | Buy |
19,593
+1,700
| +10% | +$52.8K | ﹤0.01% | 609 |
|
|
2017
Q2 | $537K | Hold |
17,893
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $529K | Sell |
17,893
-1
| -0% | -$30 | ﹤0.01% | 691 |
|
|
2016
Q4 | $502K | Sell |
17,894
-2,718
| -13% | -$76.3K | ﹤0.01% | 722 |
|
|
2016
Q3 | $544K | Buy |
20,612
+16,465
| +397% | +$435K | ﹤0.01% | 711 |
|
|
2016
Q2 | $104K | Sell |
4,147
-6,676
| -62% | -$167K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $276K | Sell |
10,823
-6,931
| -39% | -$177K | ﹤0.01% | 839 |
|
|
2015
Q4 | $482K | Buy |
17,754
+14,940
| +531% | +$406K | ﹤0.01% | 738 |
|
|
2015
Q3 | $73K | Buy |
2,814
+678
| +32% | +$17.6K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $61K | Buy |
+2,136
| New | +$61K | ﹤0.01% | 1366 |
|