Harbour Investments’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 | $664K | Buy |
15,186
+377
| +3% | +$16.5K | 0.02% | 668 |
|
|
2025
Q1 | $641K | Buy |
14,809
+9,096
| +159% | +$394K | 0.02% | 635 |
|
|
2024
Q4 | $237K | Buy |
5,713
+1,978
| +53% | +$81.9K | 0.01% | 969 |
|
|
2024
Q3 | $157K | Buy |
3,735
+670
| +22% | +$28.2K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $127K | Buy |
3,065
+2,852
| +1,339% | +$118K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $8.72K | Sell |
213
-20
| -9% | -$819 | ﹤0.01% | 2282 |
|
|
2023
Q4 | $8.62K | Sell |
233
-154
| -40% | -$5.7K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $13.5K | Sell |
387
-1,227
| -76% | -$42.8K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $57.1K | Buy |
1,614
+1,243
| +335% | +$44K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $13.1K | Buy |
371
+11
| +3% | +$387 | ﹤0.01% | 1904 |
|
|
2022
Q4 | $11.6K | Sell |
360
-2,668
| -88% | -$85.9K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $105K | Hold |
3,028
| – | – | 0.01% | 940 |
|
|
2022
Q2 | $105K | Buy |
+3,028
| New | +$105K | 0.01% | 940 |
|
|
2021
Q4 | $65K | Sell |
1,644
-345
| -17% | -$13.6K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $75K | Buy |
1,989
+139
| +8% | +$5.24K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $69K | Sell |
1,850
-281
| -13% | -$10.5K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $77K | Buy |
+2,131
| New | +$77K | ﹤0.01% | 1433 |
|