HighTower Advisors’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 | $1.62M | Sell |
36,932
-507
| -1% | -$22.2K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $1.62M | Buy |
37,439
+6,449
| +21% | +$279K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $1.28M | Buy |
30,990
+732
| +2% | +$30.3K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $1.27M | Sell |
30,258
-3,283
| -10% | -$138K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $1.39M | Buy |
33,541
+3,323
| +11% | +$137K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $1.24M | Buy |
30,218
+9,088
| +43% | +$371K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $780K | Sell |
21,130
-1,100
| -5% | -$40.6K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $779K | Sell |
22,230
-5,135
| -19% | -$180K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $970K | Buy |
27,365
+3,372
| +14% | +$120K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $845K | Sell |
23,993
-3,587
| -13% | -$126K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $889K | Sell |
27,580
-13,926
| -34% | -$449K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $1.39M | Sell |
41,506
-2,708
| -6% | -$90.6K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $1.54M | Sell |
44,214
-30,657
| -41% | -$1.07M | ﹤0.01% | 1396 |
|
|
2022
Q1 | $2.83M | Sell |
74,871
-6,767
| -8% | -$255K | 0.01% | 1182 |
|
|
2021
Q4 | $3.21M | Sell |
81,638
-1,306
| -2% | -$51.3K | 0.01% | 1108 |
|
|
2021
Q3 | $3.13M | Sell |
82,944
-705
| -0.8% | -$26.6K | 0.01% | 1025 |
|
|
2021
Q2 | $3.14M | Buy |
83,649
+1,222
| +1% | +$45.8K | 0.01% | 987 |
|
|
2021
Q1 | $3M | Buy |
+82,427
| New | +$3M | 0.01% | 933 |
|
|
2020
Q4 | – | Sell |
-89,242
| Closed | -$2.74M | – | 2418 |
|
|
2020
Q3 | $2.74M | Buy |
89,242
+10,926
| +14% | +$335K | 0.01% | 756 |
|
|
2020
Q2 | $2.37M | Sell |
78,316
-8,179
| -9% | -$247K | 0.01% | 742 |
|
|
2020
Q1 | $2.32M | Sell |
86,495
-34,017
| -28% | -$911K | 0.02% | 703 |
|
|
2019
Q4 | $4.07M | Sell |
120,512
-5,429
| -4% | -$184K | 0.02% | 621 |
|
|
2019
Q3 | $4.07M | Sell |
125,941
-359
| -0.3% | -$11.6K | 0.02% | 635 |
|
|
2019
Q2 | $3.99M | Sell |
126,300
-9,865
| -7% | -$312K | 0.02% | 642 |
|
|
2019
Q1 | $4.25M | Sell |
136,165
-9,602
| -7% | -$300K | 0.03% | 561 |
|
|
2018
Q4 | $4.06M | Buy |
145,767
+12,028
| +9% | +$335K | 0.03% | 522 |
|
|
2018
Q3 | $4.32M | Sell |
133,739
-6,371
| -5% | -$206K | 0.03% | 561 |
|
|
2018
Q2 | $4.4M | Sell |
140,110
-1,808
| -1% | -$56.8K | 0.03% | 534 |
|
|
2018
Q1 | $4.36M | Sell |
141,918
-441,057
| -76% | -$13.6M | 0.04% | 509 |
|
|
2017
Q4 | $18.5M | Buy |
582,975
+16,890
| +3% | +$537K | 0.15% | 140 |
|
|
2017
Q3 | $17.6M | Sell |
566,085
-9,671
| -2% | -$300K | 0.15% | 147 |
|
|
2017
Q2 | $17.3M | Buy |
575,756
+196,412
| +52% | +$5.89M | 0.15% | 145 |
|
|
2017
Q1 | $11.2M | Buy |
379,344
+236,630
| +166% | +$7M | 0.11% | 189 |
|
|
2016
Q4 | $4.01M | Sell |
142,714
-255,700
| -64% | -$7.18M | 0.04% | 463 |
|
|
2016
Q3 | $10.5M | Buy |
398,414
+6,609
| +2% | +$174K | 0.12% | 167 |
|
|
2016
Q2 | $9.79M | Sell |
391,805
-583,910
| -60% | -$14.6M | 0.12% | 171 |
|
|
2016
Q1 | $24.9M | Buy |
975,715
+19,511
| +2% | +$498K | 0.08% | 70 |
|
|
2015
Q4 | $26M | Sell |
956,204
-46,307
| -5% | -$1.26M | 0.31% | 67 |
|
|
2015
Q3 | $26.1M | Buy |
1,002,511
+57,148
| +6% | +$1.49M | 0.35% | 55 |
|
|
2015
Q2 | $27.1M | Buy |
945,363
+186,267
| +25% | +$5.33M | 0.43% | 42 |
|
|
2015
Q1 | $22.9M | Buy |
759,096
+375,652
| +98% | +$11.3M | 0.34% | 59 |
|
|
2014
Q4 | $10.4M | Buy |
383,444
+36,539
| +11% | +$987K | 0.16% | 143 |
|
|
2014
Q3 | $9.62M | Buy |
346,905
+8,844
| +3% | +$245K | 0.16% | 142 |
|
|
2014
Q2 | $9.33M | Buy |
338,061
+21,896
| +7% | +$604K | 0.16% | 144 |
|
|
2014
Q1 | $8.58M | Buy |
+316,165
| New | +$8.58M | 0.17% | 136 |
|