Krilogy Financial’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,874
| Closed | -$207K | – | 247 |
|
|
2023
Q1 | $207K | Buy |
+5,874
| New | +$202K | 0.02% | 381 |
|
|
2022
Q4 | – | Sell |
-7,062
| Closed | -$236K | – | 391 |
|
|
2022
Q3 | $236K | Buy |
7,062
+86
| +1% | +$3.07K | 0.03% | 278 |
|
|
2022
Q2 | $243K | Sell |
6,976
-5
| -0.1% | -$184 | 0.03% | 275 |
|
|
2022
Q1 | $263K | Sell |
6,981
-928
| -12% | -$35K | 0.03% | 267 |
|
|
2021
Q4 | $311K | Sell |
7,909
-368
| -4% | -$14.3K | 0.03% | 226 |
|
|
2021
Q3 | $313K | Buy |
8,277
+422
| +5% | +$16.1K | 0.03% | 221 |
|
|
2021
Q2 | $295K | Sell |
7,855
-344
| -4% | -$12.9K | 0.03% | 227 |
|
|
2021
Q1 | $298K | Sell |
8,199
-630
| -7% | -$22.1K | 0.03% | 217 |
|
|
2020
Q4 | $297K | Buy |
8,829
+720
| +9% | +$23.2K | 0.04% | 213 |
|
|
2020
Q3 | $248K | Sell |
8,109
-567
| -7% | -$17.4K | 0.03% | 207 |
|
|
2020
Q2 | $262K | Buy |
8,676
+13
| +0.2% | +$377 | 0.04% | 192 |
|
|
2020
Q1 | $232K | Sell |
8,663
-98
| -1% | -$3.08K | 0.04% | 171 |
|
|
2019
Q4 | $296K | Sell |
8,761
-75
| -0.8% | -$2.49K | 0.05% | 164 |
|
|
2019
Q3 | $286K | Sell |
8,836
-654
| -7% | -$20.6K | 0.05% | 148 |
|
|
2019
Q2 | $300K | Sell |
9,490
-538
| -5% | -$17.1K | 0.06% | 140 |
|
|
2019
Q1 | $313K | Hold |
10,028
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $280K | Sell |
10,028
-207
| -2% | -$6.22K | 0.08% | 101 |
|
|
2018
Q3 | $331K | Hold |
10,235
| – | – | 0.08% | 104 |
|
|
2018
Q2 | $321K | Sell |
10,235
-1,398
| -12% | -$44.5K | 0.08% | 104 |
|
|
2018
Q1 | $357K | Sell |
11,633
-9,321
| -44% | -$293K | 0.09% | 106 |
|
|
2017
Q4 | $666K | Buy |
20,954
+423
| +2% | +$13.4K | 0.16% | 70 |
|
|
2017
Q3 | $637K | Sell |
20,531
-3,014
| -13% | -$91.3K | 0.16% | 64 |
|
|
2017
Q2 | $707K | Sell |
23,545
-7,859
| -25% | -$238K | 0.2% | 52 |
|
|
2017
Q1 | $881K | Hold |
31,404
| – | – | 0.27% | 48 |
|
|
2016
Q4 | $881K | Sell |
31,404
-24,457
| -44% | -$660K | 0.27% | 48 |
|
|
2016
Q3 | $1.47M | Sell |
55,861
-66,241
| -54% | -$1.72M | 0.47% | 37 |
|
|
2016
Q2 | $3.05M | Buy |
122,102
+19,788
| +19% | +$507K | 1.06% | 21 |
|
|
2016
Q1 | $2.61M | Buy |
102,314
+270
| +0.3% | +$6.81K | 1.07% | 19 |
|
|
2015
Q4 | $2.77M | Buy |
102,044
+6,039
| +6% | +$167K | 2.58% | 11 |
|
|
2015
Q3 | $2.5M | Buy |
+96,005
| New | +$2.7M | 1.19% | 18 |
|
Other funds holding DBEF
UCFA
GA
FAG
Krilogy Financial's DBEF Position: Q2 2023 in Review
Krilogy Financial sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2023, closing a stake of 5,874 shares — an estimated $207K sold.
Krilogy Financial first reported a position in DBEF in Q3 2015 and held it in 30 quarters. The position peaked at $3.05M in Q2 2016. 250 funds tracked by Wall St. Rank hold DBEF as of Q2 2023.
- Krilogy Financial reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2023 after selling out during the quarter.
- Krilogy Financial sold 5,874 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2023, an estimated $207K.
- Krilogy Financial first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 30 quarters.
- Krilogy Financial's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.05M in Q2 2016.
- 250 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2023.
Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.