JPMorgan Chase & Co’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 | $24M | Sell |
549,021
-477,868
| -47% | -$20.9M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $44.5M | Buy |
1,026,889
+488,006
| +91% | +$21.1M | ﹤0.01% | 1237 |
|
|
2024
Q4 | $22.3M | Buy |
538,883
+69,160
| +15% | +$2.86M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $19.7M | Sell |
469,723
-36,147
| -7% | -$1.52M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $21M | Buy |
505,870
+77,922
| +18% | +$3.23M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $17.5M | Buy |
427,948
+75,706
| +21% | +$3.1M | ﹤0.01% | 1770 |
|
|
2023
Q4 | $13M | Buy |
352,242
+200,496
| +132% | +$7.41M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $5.3M | Sell |
151,746
-1,450
| -0.9% | -$50.6K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $5.42M | Sell |
153,196
-7,355
| -5% | -$260K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $5.65M | Buy |
160,551
+31,324
| +24% | +$1.1M | ﹤0.01% | 2358 |
|
|
2022
Q4 | $4.17M | Buy |
129,227
+4,495
| +4% | +$145K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $4.18M | Sell |
124,732
-1,199
| -1% | -$40.1K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $4.39M | Sell |
125,931
-5,930
| -4% | -$206K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $4.97M | Buy |
131,861
+16,050
| +14% | +$605K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $4.55M | Buy |
115,811
+14,569
| +14% | +$572K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $3.82M | Buy |
101,242
+2,865
| +3% | +$108K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $3.69M | Sell |
98,377
-10,093
| -9% | -$379K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $3.94M | Sell |
108,470
-61,809
| -36% | -$2.24M | ﹤0.01% | 2810 |
|
|
2020
Q4 | $5.72M | Sell |
170,279
-124,875
| -42% | -$4.2M | ﹤0.01% | 2332 |
|
|
2020
Q3 | $9.07M | Buy |
295,154
+5,216
| +2% | +$160K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $8.76M | Sell |
289,938
-158,418
| -35% | -$4.79M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $12M | Sell |
448,356
-91,239
| -17% | -$2.45M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $18.2M | Sell |
539,595
-34,703
| -6% | -$1.17M | ﹤0.01% | 1427 |
|
|
2019
Q3 | $18.6M | Buy |
574,298
+44,539
| +8% | +$1.44M | ﹤0.01% | 1404 |
|
|
2019
Q2 | $17M | Sell |
529,759
-5,985
| -1% | -$192K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $16.7M | Sell |
535,744
-355,197
| -40% | -$11.1M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $24.9M | Sell |
890,941
-687,634
| -44% | -$19.2M | 0.01% | 1129 |
|
|
2018
Q3 | $51.1M | Buy |
1,578,575
+863,404
| +121% | +$27.9M | 0.01% | 910 |
|
|
2018
Q2 | $22.5M | Sell |
715,171
-130,756
| -15% | -$4.11M | ﹤0.01% | 1315 |
|
|
2018
Q1 | $26M | Sell |
845,927
-489,846
| -37% | -$15M | 0.01% | 1216 |
|
|
2017
Q4 | $42.5M | Sell |
1,335,773
-615,375
| -32% | -$19.6M | 0.01% | 958 |
|
|
2017
Q3 | $60.3M | Sell |
1,951,148
-186,465
| -9% | -$5.76M | 0.01% | 766 |
|
|
2017
Q2 | $64.2M | Sell |
2,137,613
-198,594
| -9% | -$5.96M | 0.01% | 740 |
|
|
2017
Q1 | $69.1M | Sell |
2,336,207
-795,519
| -25% | -$23.5M | 0.02% | 708 |
|
|
2016
Q4 | $87.9M | Sell |
3,131,726
-1,854,225
| -37% | -$52M | 0.02% | 586 |
|
|
2016
Q3 | $132M | Sell |
4,985,951
-94,723,189
| -95% | -$2.5B | 0.03% | 451 |
|
|
2016
Q2 | $2.49B | Sell |
99,709,140
-2,343,615
| -2% | -$58.6M | 0.62% | 21 |
|
|
2016
Q1 | $2.61B | Buy |
102,052,755
+2,667,090
| +3% | +$68.1M | 0.67% | 17 |
|
|
2015
Q4 | $2.7B | Sell |
99,385,665
-23,609,079
| -19% | -$641M | 0.68% | 16 |
|
|
2015
Q3 | $3.21B | Buy |
122,994,744
+56,315,815
| +84% | +$1.47B | 0.86% | 10 |
|
|
2015
Q2 | $1.91B | Buy |
66,678,929
+59,839,643
| +875% | +$1.71B | 0.45% | 36 |
|
|
2015
Q1 | $205M | Buy |
+6,839,286
| New | +$205M | 0.05% | 396 |
|