Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,027
| Closed | -$942K | – | 239 |
|
|
2024
Q1 | $942K | Buy |
23,027
+12,388
| +116% | +$507K | 0.01% | 535 |
|
|
2023
Q4 | $393K | Buy |
10,639
+6
| +0.1% | +$222 | 0.01% | 760 |
|
|
2023
Q3 | $371K | Hold |
10,633
| – | – | 0.01% | 703 |
|
|
2023
Q2 | $376K | Buy |
10,633
+258
| +2% | +$9.13K | 0.01% | 706 |
|
|
2023
Q1 | $365K | Sell |
10,375
-3,078
| -23% | -$108K | 0.01% | 700 |
|
|
2022
Q4 | $434K | Buy |
13,453
+4,018
| +43% | +$129K | 0.01% | 574 |
|
|
2022
Q3 | $316K | Sell |
9,435
-71
| -0.7% | -$2.38K | 0.01% | 633 |
|
|
2022
Q2 | $331K | Buy |
+9,506
| New | +$331K | 0.01% | 615 |
|
|
2021
Q3 | – | Sell |
-12,632
| Closed | -$474K | – | 873 |
|
|
2021
Q2 | $474K | Buy |
12,632
+4,919
| +64% | +$185K | 0.01% | 513 |
|
|
2021
Q1 | $280K | Buy |
7,713
+73
| +1% | +$2.65K | 0.01% | 642 |
|
|
2020
Q4 | $257K | Sell |
7,640
-91
| -1% | -$3.06K | 0.01% | 623 |
|
|
2020
Q3 | $237K | Sell |
7,731
-178
| -2% | -$5.46K | 0.01% | 572 |
|
|
2020
Q2 | $239K | Hold |
7,909
| – | – | 0.01% | 549 |
|
|
2020
Q1 | $211K | Buy |
+7,909
| New | +$211K | 0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-13,482
| Closed | -$436K | – | 486 |
|
|
2018
Q3 | $436K | Hold |
13,482
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $423K | Buy |
13,482
+1,970
| +17% | +$61.8K | 0.02% | 296 |
|
|
2018
Q1 | $354K | Buy |
+11,512
| New | +$354K | 0.01% | 332 |
|