FTUS
Flow Traders U.S.’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 |
-261,197
| Closed | -$11.3M | – | 970 |
|
|
2025
Q1 | $11.3M | Buy |
+261,197
| New | +$11.3M | 0.48% | 35 |
|
|
2023
Q2 | – | Sell |
-57,772
| Closed | -$2.03M | – | 903 |
|
|
2023
Q1 | $2.03M | Buy |
+57,772
| New | +$2.03M | 0.08% | 180 |
|
|
2022
Q4 | – | Sell |
-248,740
| Closed | -$8.33M | – | 882 |
|
|
2022
Q3 | $8.33M | Buy |
+248,740
| New | +$8.33M | 0.45% | 44 |
|
|
2022
Q2 | – | Sell |
-108,110
| Closed | -$4.08M | – | 836 |
|
|
2022
Q1 | $4.08M | Buy |
+108,110
| New | +$4.08M | 0.14% | 113 |
|
|
2021
Q4 | – | Sell |
-158,533
| Closed | -$5.99M | – | 787 |
|
|
2021
Q3 | $5.99M | Buy |
+158,533
| New | +$5.99M | 0.24% | 67 |
|
|
2021
Q2 | – | Sell |
-79,947
| Closed | -$2.9M | – | 954 |
|
|
2021
Q1 | $2.9M | Sell |
79,947
-124,429
| -61% | -$4.52M | 0.16% | 121 |
|
|
2020
Q4 | $6.87M | Buy |
204,376
+56,852
| +39% | +$1.91M | 0.47% | 36 |
|
|
2020
Q3 | $4.51M | Sell |
147,524
-228,662
| -61% | -$7M | 0.34% | 59 |
|
|
2020
Q2 | $11.4M | Buy |
376,186
+214,872
| +133% | +$6.49M | 0.9% | 19 |
|
|
2020
Q1 | $4.32M | Buy |
+161,314
| New | +$4.32M | 0.24% | 72 |
|
|
2019
Q4 | – | Sell |
-7,706
| Closed | -$249K | – | 292 |
|
|
2019
Q3 | $249K | Buy |
+7,706
| New | +$249K | 0.02% | 303 |
|
|
2019
Q2 | – | Sell |
-656,435
| Closed | -$20.5M | – | 292 |
|
|
2019
Q1 | $20.5M | Sell |
656,435
-2,367,889
| -78% | -$73.9M | 1.17% | 17 |
|
|
2018
Q4 | $84.4M | Buy |
3,024,324
+3,015,539
| +34,326% | +$84.1M | 5.11% | 5 |
|
|
2018
Q3 | $284K | Buy |
+8,785
| New | +$284K | 0.03% | 215 |
|
|
2018
Q2 | – | Sell |
-1,771,647
| Closed | -$54.4M | – | 205 |
|
|
2018
Q1 | $54.4M | Buy |
1,771,647
+1,654,403
| +1,411% | +$50.8M | 4.21% | 5 |
|
|
2017
Q4 | $3.73M | Sell |
117,244
-264,004
| -69% | -$8.39M | 0.34% | 32 |
|
|
2017
Q3 | $11.8M | Buy |
+381,248
| New | +$11.8M | 1.27% | 18 |
|
|
2017
Q2 | – | Sell |
-32,234
| Closed | -$954K | – | 229 |
|
|
2017
Q1 | $954K | Sell |
32,234
-160,737
| -83% | -$4.76M | 0.08% | 140 |
|
|
2016
Q4 | $5.42M | Buy |
+192,971
| New | +$5.42M | 0.33% | 48 |
|
|
2016
Q3 | – | Sell |
-23,683
| Closed | -$592K | – | 416 |
|
|
2016
Q2 | $592K | Sell |
23,683
-933,900
| -98% | -$23.3M | 0.05% | 131 |
|
|
2016
Q1 | $24.5M | Sell |
957,583
-336,774
| -26% | -$8.6M | 2.48% | 9 |
|
|
2015
Q4 | $35.2M | Buy |
+1,294,357
| New | +$35.2M | 6.14% | 3 |
|