Hilltop Holdings’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 | $751K | Buy |
17,168
+491
| +3% | +$21.5K | 0.05% | 392 |
|
|
2025
Q1 | $722K | Hold |
16,677
| – | – | 0.05% | 399 |
|
|
2024
Q4 | $690K | Sell |
16,677
-45
| -0.3% | -$1.86K | 0.04% | 413 |
|
|
2024
Q3 | $703K | Buy |
16,722
+1,458
| +10% | +$61.3K | 0.04% | 390 |
|
|
2024
Q2 | $633K | Sell |
15,264
-717
| -4% | -$29.7K | 0.07% | 308 |
|
|
2024
Q1 | $654K | Buy |
15,981
+316
| +2% | +$12.9K | 0.07% | 309 |
|
|
2023
Q4 | $579K | Buy |
15,665
+1,950
| +14% | +$72.1K | 0.07% | 318 |
|
|
2023
Q3 | $479K | Buy |
+13,715
| New | +$479K | 0.06% | 352 |
|
|
2016
Q1 | – | Sell |
-11,801
| Closed | -$320K | – | 298 |
|
|
2015
Q4 | $320K | Buy |
11,801
+1,123
| +11% | +$30.5K | 0.09% | 241 |
|
|
2015
Q3 | $278K | Buy |
10,678
+2,015
| +23% | +$52.5K | 0.08% | 263 |
|
|
2015
Q2 | $248K | Buy |
+8,663
| New | +$248K | 0.07% | 277 |
|