Janney Montgomery Scott’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 | $9.72M | Sell |
222,047
-361
| -0.2% | -$15.8K | 0.03% | 579 |
|
|
2025
Q1 | $9.63M | Buy |
222,408
+88,329
| +66% | +$3.82M | 0.03% | 540 |
|
|
2024
Q4 | $5.55M | Buy |
134,079
+54
| +0% | +$2.24K | 0.02% | 747 |
|
|
2024
Q3 | $5.63M | Sell |
134,025
-71,372
| -35% | -$3M | 0.02% | 719 |
|
|
2024
Q2 | $8.51M | Buy |
205,397
+2,282
| +1% | +$94.6K | 0.03% | 556 |
|
|
2024
Q1 | $8.31M | Buy |
203,115
+48,976
| +32% | +$2M | 0.02% | 591 |
|
|
2023
Q4 | $5.7M | Buy |
154,139
+2,311
| +2% | +$85.5K | 0.02% | 682 |
|
|
2023
Q3 | $5.3M | Buy |
151,828
+2,918
| +2% | +$102K | 0.02% | 648 |
|
|
2023
Q2 | $5.27M | Buy |
148,910
+54,246
| +57% | +$1.92M | 0.02% | 684 |
|
|
2023
Q1 | $3.33M | Buy |
94,664
+16,126
| +21% | +$568K | 0.01% | 764 |
|
|
2022
Q4 | $2.53M | Sell |
78,538
-1,154
| -1% | -$37.2K | 0.01% | 918 |
|
|
2022
Q3 | $2.67M | Buy |
79,692
+8,128
| +11% | +$272K | 0.01% | 852 |
|
|
2022
Q2 | $2.51M | Buy |
71,564
+58,835
| +462% | +$2.06M | 0.01% | 832 |
|
|
2022
Q1 | $480K | Sell |
12,729
-713
| -5% | -$26.9K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $528K | Buy |
13,442
+215
| +2% | +$8.45K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $499K | Sell |
13,227
-1,947
| -13% | -$73.5K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $569K | Sell |
15,174
-1,061
| -7% | -$39.8K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $590K | Sell |
16,235
-781
| -5% | -$28.4K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $572K | Sell |
17,016
-27,292
| -62% | -$917K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1.36M | Buy |
44,308
+1,625
| +4% | +$49.7K | 0.01% | 968 |
|
|
2020
Q2 | $1.29M | Sell |
42,683
-8,641
| -17% | -$261K | 0.01% | 932 |
|
|
2020
Q1 | $1.38M | Buy |
51,324
+13,445
| +35% | +$360K | 0.01% | 825 |
|
|
2019
Q4 | $1.28M | Sell |
37,879
-1,172
| -3% | -$39.6K | 0.01% | 960 |
|
|
2019
Q3 | $1.26M | Buy |
39,051
+982
| +3% | +$31.8K | 0.01% | 936 |
|
|
2019
Q2 | $1.2M | Buy |
38,069
+4,513
| +13% | +$143K | 0.01% | 958 |
|
|
2019
Q1 | $1.05M | Sell |
33,556
-4,016
| -11% | -$125K | 0.01% | 991 |
|
|
2018
Q4 | $1.05M | Buy |
37,572
+3,397
| +10% | +$94.8K | 0.01% | 900 |
|
|
2018
Q3 | $1.11M | Buy |
34,175
+3,921
| +13% | +$127K | 0.01% | 969 |
|
|
2018
Q2 | $950K | Sell |
30,254
-124,874
| -80% | -$3.92M | 0.01% | 1000 |
|
|
2018
Q1 | $4.76M | Sell |
155,128
-681
| -0.4% | -$20.9K | 0.05% | 386 |
|
|
2017
Q4 | $4.95M | Buy |
155,809
+2,319
| +2% | +$73.7K | 0.05% | 360 |
|
|
2017
Q3 | $4.76M | Sell |
153,490
-57,088
| -27% | -$1.77M | 0.05% | 349 |
|
|
2017
Q2 | $6.32M | Buy |
210,578
+8,838
| +4% | +$265K | 0.08% | 264 |
|
|
2017
Q1 | $5.97M | Buy |
201,740
+72,946
| +57% | +$2.16M | 0.08% | 260 |
|
|
2016
Q4 | $3.61M | Sell |
128,794
-3,458
| -3% | -$97K | 0.05% | 335 |
|
|
2016
Q3 | $3.49M | Sell |
132,252
-183,188
| -58% | -$4.83M | 0.06% | 308 |
|
|
2016
Q2 | $7.88M | Sell |
315,440
-533,233
| -63% | -$13.3M | 0.16% | 137 |
|
|
2016
Q1 | $21.7M | Buy |
848,673
+141,401
| +20% | +$3.61M | 0.57% | 36 |
|
|
2015
Q4 | $19.2M | Sell |
707,272
-70,984
| -9% | -$1.93M | 0.5% | 41 |
|
|
2015
Q3 | $20.3M | Buy |
778,256
+109,616
| +16% | +$2.86M | 0.57% | 32 |
|
|
2015
Q2 | $19.1M | Buy |
668,640
+66,958
| +11% | +$1.92M | 0.4% | 41 |
|
|
2015
Q1 | $18M | Buy |
601,682
+585,566
| +3,633% | +$17.5M | 0.34% | 42 |
|
|
2014
Q4 | $435K | Buy |
+16,116
| New | +$435K | 0.01% | 1412 |
|