HSBC 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 | $38.9M | Sell |
888,341
-17,413
| -2% | -$762K | 0.02% | 496 |
|
|
2025
Q1 | $39.2M | Sell |
905,754
-12,036
| -1% | -$521K | 0.02% | 500 |
|
|
2024
Q4 | $38M | Buy |
917,790
+32,846
| +4% | +$1.36M | 0.02% | 507 |
|
|
2024
Q3 | $37.2M | Sell |
884,944
-30,565
| -3% | -$1.28M | 0.02% | 509 |
|
|
2024
Q2 | $37.9M | Buy |
915,509
+57,178
| +7% | +$2.37M | 0.02% | 487 |
|
|
2024
Q1 | $35.1M | Buy |
858,331
+54,245
| +7% | +$2.22M | 0.02% | 514 |
|
|
2023
Q4 | $29.7M | Buy |
+804,086
| New | +$29.7M | 0.03% | 512 |
|