JPG
Jordan Park Group’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 | $2.27M | Hold |
51,955
| – | – | 0.15% | 34 |
|
|
2025
Q1 | $2.25M | Sell |
51,955
-12,770
| -20% | -$553K | 0.16% | 32 |
|
|
2024
Q4 | $2.68M | Hold |
64,725
| – | – | 0.2% | 33 |
|
|
2024
Q3 | $2.72M | Sell |
64,725
-1,386
| -2% | -$58.2K | 0.19% | 35 |
|
|
2024
Q2 | $2.74M | Hold |
66,111
| – | – | 0.21% | 26 |
|
|
2024
Q1 | $2.71M | Sell |
66,111
-39,405
| -37% | -$1.61M | 0.17% | 28 |
|
|
2023
Q4 | $3.9M | Sell |
105,516
-335
| -0.3% | -$12.4K | 0.27% | 23 |
|
|
2023
Q3 | $3.69M | Buy |
105,851
+50,645
| +92% | +$1.77M | 0.27% | 22 |
|
|
2023
Q2 | $1.95M | Sell |
55,206
-964
| -2% | -$34.1K | 0.13% | 29 |
|
|
2023
Q1 | $1.98M | Hold |
56,170
| – | – | 0.13% | 27 |
|
|
2022
Q4 | $1.81M | Sell |
56,170
-13,326
| -19% | -$429K | 0.14% | 26 |
|
|
2022
Q3 | $2.33M | Hold |
69,496
| – | – | 0.18% | 22 |
|
|
2022
Q2 | $2.42M | Hold |
69,496
| – | – | 0.24% | 24 |
|
|
2022
Q1 | $2.62M | Hold |
69,496
| – | – | 0.23% | 19 |
|
|
2021
Q4 | $2.73M | Hold |
69,496
| – | – | 0.2% | 23 |
|
|
2021
Q3 | $2.62M | Buy |
+69,496
| New | +$2.62M | 0.12% | 29 |
|
|
2020
Q4 | – | Sell |
-84,355
| Closed | -$2.58M | – | 25 |
|
|
2020
Q3 | $2.58M | Sell |
84,355
-5,170
| -6% | -$158K | 0.23% | 13 |
|
|
2020
Q2 | $2.71M | Sell |
89,525
-843,424
| -90% | -$25.5M | 0.26% | 14 |
|
|
2020
Q1 | $25M | Sell |
932,949
-402,894
| -30% | -$10.8M | 2.07% | 10 |
|
|
2019
Q4 | $45.1M | Sell |
1,335,843
-98,170
| -7% | -$3.32M | 3.18% | 10 |
|
|
2019
Q3 | $46.4M | Sell |
1,434,013
-15,635
| -1% | -$506K | 3.81% | 9 |
|
|
2019
Q2 | $46.8M | Buy |
1,449,648
+37,087
| +3% | +$1.2M | 4.28% | 9 |
|
|
2019
Q1 | $44.1M | Buy |
1,412,561
+19,030
| +1% | +$594K | 4.41% | 9 |
|
|
2018
Q4 | $38.9M | Sell |
1,393,531
-113,704
| -8% | -$3.17M | 5.82% | 7 |
|
|
2018
Q3 | $48.7M | Buy |
1,507,235
+28,339
| +2% | +$916K | 8.05% | 5 |
|
|
2018
Q2 | $46.4M | Buy |
1,478,896
+9,695
| +0.7% | +$304K | 7.03% | 5 |
|
|
2018
Q1 | $45.1M | Sell |
1,469,201
-184,045
| -11% | -$5.65M | 10.62% | 3 |
|
|
2017
Q4 | $52.5M | Buy |
+1,653,246
| New | +$52.5M | 12.3% | 3 |
|