HRT Financial’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 | – | Sell |
-5,882
| Closed | -$254K | – | 2468 |
|
|
2025
Q1 | $254K | Buy |
+5,882
| New | +$254K | ﹤0.01% | 1652 |
|
|
2024
Q3 | – | Sell |
-14,217
| Closed | -$589K | – | 2367 |
|
|
2024
Q2 | $589K | Buy |
+14,217
| New | +$589K | ﹤0.01% | 1125 |
|
|
2023
Q4 | – | Sell |
-18,104
| Closed | -$631K | – | 2262 |
|
|
2023
Q3 | $631K | Sell |
18,104
-84,240
| -82% | -$2.94M | 0.01% | 1143 |
|
|
2023
Q2 | $3.62M | Buy |
102,344
+74,112
| +263% | +$2.62M | 0.03% | 373 |
|
|
2023
Q1 | $993K | Buy |
+28,232
| New | +$993K | 0.01% | 891 |
|
|
2022
Q3 | – | Sell |
-68,895
| Closed | -$2.4M | – | 2749 |
|
|
2022
Q2 | $2.4M | Buy |
+68,895
| New | +$2.4M | 0.03% | 489 |
|
|
2021
Q4 | – | Sell |
-20,446
| Closed | -$772K | – | 3029 |
|
|
2021
Q3 | $772K | Buy |
+20,446
| New | +$772K | ﹤0.01% | 1381 |
|
|
2021
Q2 | – | Sell |
-27,115
| Closed | -$984K | – | 2865 |
|
|
2021
Q1 | $984K | Buy |
+27,115
| New | +$984K | 0.01% | 1049 |
|
|
2019
Q3 | – | Sell |
-9,710
| Closed | -$306K | – | 1316 |
|
|
2019
Q2 | $306K | Buy |
+9,710
| New | +$306K | 0.02% | 513 |
|
|
2017
Q1 | – | Sell |
-10,466
| Closed | -$293K | – | 129 |
|
|
2016
Q4 | $293K | Buy |
10,466
+1,481
| +16% | +$41.5K | 0.37% | 44 |
|
|
2016
Q3 | $237K | Buy |
+8,985
| New | +$237K | 0.21% | 63 |
|