FA
Forefront Analytics’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 | $5.55M | Buy |
126,874
+19,719
| +18% | +$863K | 6.2% | 6 |
|
|
2025
Q1 | $4.64M | Buy |
107,155
+8,521
| +9% | +$369K | 5.34% | 7 |
|
|
2024
Q4 | $4.08M | Sell |
98,634
-49,968
| -34% | -$2.07M | 1.9% | 20 |
|
|
2024
Q3 | $6.24M | Sell |
148,602
-35,514
| -19% | -$1.49M | 2.95% | 13 |
|
|
2024
Q2 | $7.63M | Buy |
184,116
+29,616
| +19% | +$1.23M | 3.65% | 8 |
|
|
2024
Q1 | $6.32M | Sell |
154,500
-11,227
| -7% | -$460K | 3.07% | 13 |
|
|
2023
Q4 | $6.13M | Sell |
165,727
-3,236
| -2% | -$120K | 3.03% | 11 |
|
|
2023
Q3 | $5.9M | Sell |
168,963
-3,798
| -2% | -$133K | 3.34% | 10 |
|
|
2023
Q2 | $6.11M | Sell |
172,761
-44,481
| -20% | -$1.57M | 3.49% | 8 |
|
|
2023
Q1 | $7.65M | Sell |
217,242
-8,991
| -4% | -$316K | 3.94% | 8 |
|
|
2022
Q4 | $7.29M | Buy |
226,233
+3,777
| +2% | +$122K | 3.89% | 9 |
|
|
2022
Q3 | $7.45M | Sell |
222,456
-6,235
| -3% | -$209K | 3.97% | 8 |
|
|
2022
Q2 | $7.96M | Sell |
228,691
-182,256
| -44% | -$6.35M | 3.86% | 9 |
|
|
2022
Q1 | $15.5M | Buy |
410,947
+2,418
| +0.6% | +$91.2K | 5.75% | 5 |
|
|
2021
Q4 | $16M | Sell |
408,529
-17,917
| -4% | -$704K | 5.37% | 7 |
|
|
2021
Q3 | $16.1M | Buy |
426,446
+24,169
| +6% | +$913K | 5.87% | 3 |
|
|
2021
Q2 | $15.1M | Buy |
402,277
+11,886
| +3% | +$446K | 5.99% | 3 |
|
|
2021
Q1 | $14.2M | Buy |
390,391
+3,067
| +0.8% | +$111K | 6.04% | 3 |
|
|
2020
Q4 | $13M | Sell |
387,324
-3,692
| -0.9% | -$124K | 5.65% | 3 |
|
|
2020
Q3 | $12M | Buy |
391,016
+118,325
| +43% | +$3.62M | 5.59% | 3 |
|
|
2020
Q2 | $8.24M | Buy |
272,691
+55,433
| +26% | +$1.68M | 5.05% | 7 |
|
|
2020
Q1 | $5.82M | Sell |
217,258
-238,476
| -52% | -$6.39M | 4.65% | 7 |
|
|
2019
Q4 | $15.4M | Buy |
455,734
+40,665
| +10% | +$1.37M | 5.98% | 3 |
|
|
2019
Q3 | $13.4M | Buy |
415,069
+125,307
| +43% | +$4.05M | 5.53% | 6 |
|
|
2019
Q2 | $9.16M | Buy |
289,762
+176,372
| +156% | +$5.57M | 3.9% | 12 |
|
|
2019
Q1 | $3.54M | Sell |
113,390
-102,450
| -47% | -$3.2M | 2.26% | 20 |
|
|
2018
Q4 | $6.02M | Sell |
215,840
-42,817
| -17% | -$1.19M | 3.34% | 17 |
|
|
2018
Q3 | $8.36M | Sell |
258,657
-1,964
| -0.8% | -$63.5K | 3.8% | 10 |
|
|
2018
Q2 | $8.18M | Buy |
260,621
+39,521
| +18% | +$1.24M | 3.81% | 11 |
|
|
2018
Q1 | $6.79M | Sell |
221,100
-17,581
| -7% | -$540K | 3.81% | 10 |
|
|
2017
Q4 | $7.59M | Buy |
+238,681
| New | +$7.59M | 4.52% | 6 |
|