Focus Financial Network’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 | $1.34M | Sell |
30,533
-211,198
| -87% | -$9.24M | 0.05% | 252 |
|
|
2025
Q1 | $10.5M | Buy |
241,731
+57,873
| +31% | +$2.51M | 0.43% | 48 |
|
|
2024
Q4 | $7.61M | Buy |
183,858
+165,783
| +917% | +$6.86M | 0.3% | 61 |
|
|
2024
Q3 | $759K | Sell |
18,075
-811
| -4% | -$34.1K | 0.03% | 319 |
|
|
2024
Q2 | $792K | Buy |
18,886
+761
| +4% | +$31.9K | 0.03% | 300 |
|
|
2024
Q1 | $719K | Buy |
18,125
+3,267
| +22% | +$130K | 0.04% | 302 |
|
|
2023
Q4 | $549K | Sell |
14,858
-1,457
| -9% | -$53.9K | 0.02% | 439 |
|
|
2023
Q3 | $569K | Sell |
16,315
-13
| -0.1% | -$454 | 0.03% | 332 |
|
|
2023
Q2 | $578K | Sell |
16,328
-477
| -3% | -$16.9K | 0.03% | 333 |
|
|
2023
Q1 | $592K | Sell |
16,805
-74
| -0.4% | -$2.61K | 0.04% | 321 |
|
|
2022
Q4 | $544K | Sell |
16,879
-10,436
| -38% | -$336K | 0.04% | 273 |
|
|
2022
Q3 | $915K | Sell |
27,315
-5,694
| -17% | -$191K | 0.08% | 190 |
|
|
2022
Q2 | $1.17M | Sell |
33,009
-233,978
| -88% | -$8.28M | 0.1% | 166 |
|
|
2022
Q1 | $10.1M | Buy |
+266,987
| New | +$10.1M | 0.7% | 28 |
|
|
2021
Q2 | – | Sell |
-230,137
| Closed | -$8.36M | – | 404 |
|
|
2021
Q1 | $8.36M | Buy |
230,137
+21,629
| +10% | +$785K | 0.98% | 18 |
|
|
2020
Q4 | $7.01M | Buy |
208,508
+12,540
| +6% | +$421K | 0.62% | 32 |
|
|
2020
Q3 | $6M | Buy |
195,968
+15,022
| +8% | +$460K | 0.56% | 40 |
|
|
2020
Q2 | $5.54M | Sell |
180,946
-19,799
| -10% | -$606K | 0.62% | 38 |
|
|
2020
Q1 | $5.38M | Buy |
200,745
+80,516
| +67% | +$2.16M | 0.72% | 39 |
|
|
2019
Q4 | $4.06M | Buy |
120,229
+18,304
| +18% | +$618K | 0.5% | 43 |
|
|
2019
Q3 | $3.3M | Buy |
101,925
+33,546
| +49% | +$1.08M | 0.46% | 49 |
|
|
2019
Q2 | $2.21M | Buy |
68,379
+8,438
| +14% | +$272K | 0.33% | 63 |
|
|
2019
Q1 | $1.87M | Buy |
+59,941
| New | +$1.87M | 0.3% | 67 |
|