Jones Financial Companies’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 | $12.2M | Buy |
277,499
+59,997
| +28% | +$2.64M | 0.01% | 331 |
|
|
2025
Q1 | $9.48M | Buy |
217,502
+72,213
| +50% | +$3.15M | 0.01% | 324 |
|
|
2024
Q4 | $6.01M | Buy |
145,289
+69,995
| +93% | +$2.9M | 0.01% | 329 |
|
|
2024
Q3 | $3.16M | Buy |
75,294
+38,213
| +103% | +$1.6M | ﹤0.01% | 366 |
|
|
2024
Q2 | $1.54M | Buy |
+37,081
| New | +$1.54M | ﹤0.01% | 361 |
|
|
2016
Q4 | – | Sell |
-17,398
| Closed | -$459K | – | 229 |
|
|
2016
Q3 | $459K | Buy |
+17,398
| New | +$459K | ﹤0.01% | 178 |
|