Franklin Resources’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 |
-559
| Closed | -$24.2K | – | 3037 |
|
|
2025
Q1 | $24.2K | Hold |
559
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q4 | $23.1K | Hold |
559
| – | – | ﹤0.01% | 2840 |
|
|
2024
Q3 | $23.8K | Buy |
+559
| New | +$23.8K | ﹤0.01% | 2833 |
|
|
2023
Q3 | – | Sell |
-8,241
| Closed | -$291K | – | 2684 |
|
|
2023
Q2 | $291K | Hold |
8,241
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q1 | $290K | Buy |
+8,241
| New | +$290K | ﹤0.01% | 1870 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$79K | – | 2485 |
|
|
2021
Q3 | $79K | Buy |
+2,100
| New | +$79K | ﹤0.01% | 2344 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$65K | – | 1862 |
|
|
2020
Q2 | $65K | Buy |
+2,100
| New | +$65K | ﹤0.01% | 1586 |
|
|
2016
Q4 | – | Sell |
-8,236
| Closed | -$217K | – | 1473 |
|
|
2016
Q3 | $217K | Buy |
+8,236
| New | +$217K | ﹤0.01% | 1461 |
|