FMP
Financial Management Professionals’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 | – | Sell |
-33,237
| Closed | -$1.44M | – | 1033 |
|
|
2025
Q1 | $1.44M | Sell |
33,237
-30,683
| -48% | -$1.33M | 0.18% | 45 |
|
|
2024
Q4 | $2.65M | Sell |
63,920
-17,209
| -21% | -$712K | 0.33% | 41 |
|
|
2024
Q3 | $3.41M | Sell |
81,129
-891
| -1% | -$37.4K | 0.42% | 36 |
|
|
2024
Q2 | $3.4M | Buy |
82,020
+326
| +0.4% | +$13.5K | 0.47% | 31 |
|
|
2024
Q1 | $3.34M | Sell |
81,694
-9,564
| -10% | -$391K | 0.49% | 33 |
|
|
2023
Q4 | $3.38M | Buy |
+91,258
| New | +$3.38M | 0.55% | 34 |
|
|
2023
Q3 | – | Sell |
-77,495
| Closed | -$2.74M | – | 904 |
|
|
2023
Q2 | $2.74M | Sell |
77,495
-1,982
| -2% | -$70.1K | 0.46% | 37 |
|
|
2023
Q1 | $2.8M | Hold |
79,477
| – | – | 0.54% | 33 |
|
|
2022
Q4 | $2.56M | Sell |
79,477
-27,674
| -26% | -$892K | 0.52% | 32 |
|
|
2022
Q3 | $3.59M | Buy |
+107,151
| New | +$3.59M | 0.82% | 26 |
|
|
2019
Q2 | – | Sell |
-167,222
| Closed | -$5.22M | – | 319 |
|
|
2019
Q1 | $5.22M | Buy |
167,222
+1,390
| +0.8% | +$43.4K | 2.1% | 9 |
|
|
2018
Q4 | $4.63M | Sell |
165,832
-916
| -0.5% | -$25.6K | 2.88% | 5 |
|
|
2018
Q3 | $5.39M | Buy |
166,748
+1,199
| +0.7% | +$38.8K | 2.09% | 11 |
|
|
2018
Q2 | $5.2M | Buy |
165,549
+8,617
| +5% | +$271K | 2.12% | 11 |
|
|
2018
Q1 | $4.82M | Buy |
156,932
+876
| +0.6% | +$26.9K | 2.49% | 7 |
|
|
2017
Q4 | $4.96M | Sell |
156,056
-1,097
| -0.7% | -$34.9K | 2.09% | 9 |
|
|
2017
Q3 | $4.88M | Buy |
157,153
+2,691
| +2% | +$83.5K | 2.14% | 9 |
|
|
2017
Q2 | $4.64M | Sell |
154,462
-1,911
| -1% | -$57.4K | 2.1% | 12 |
|
|
2017
Q1 | $4.64M | Sell |
156,373
-3,613
| -2% | -$107K | 2.36% | 10 |
|
|
2016
Q4 | $4.49M | Buy |
159,986
+157,819
| +7,283% | +$4.43M | 2.34% | 10 |
|
|
2016
Q3 | $57K | Hold |
2,167
| – | – | 0.03% | 91 |
|
|
2016
Q2 | $54K | Hold |
2,167
| – | – | 0.03% | 83 |
|
|
2016
Q1 | $55K | Hold |
2,167
| – | – | 0.03% | 70 |
|
|
2015
Q4 | $58K | Hold |
2,167
| – | – | 0.03% | 70 |
|
|
2015
Q3 | $57K | Buy |
+2,167
| New | +$57K | 0.04% | 80 |
|