LPL Financial’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 | $192M | Buy |
4,393,120
+107,742
| +3% | +$4.71M | 0.06% | 283 |
|
|
2025
Q1 | $186M | Buy |
4,285,378
+784,194
| +22% | +$34M | 0.07% | 258 |
|
|
2024
Q4 | $145M | Buy |
3,501,184
+498,950
| +17% | +$20.7M | 0.06% | 290 |
|
|
2024
Q3 | $126M | Sell |
3,002,234
-15,282
| -0.5% | -$642K | 0.06% | 303 |
|
|
2024
Q2 | $125M | Buy |
3,017,516
+690,251
| +30% | +$28.6M | 0.06% | 271 |
|
|
2024
Q1 | $95.3M | Buy |
2,327,265
+339,914
| +17% | +$13.9M | 0.05% | 331 |
|
|
2023
Q4 | $73.5M | Buy |
1,987,351
+46,001
| +2% | +$1.7M | 0.04% | 378 |
|
|
2023
Q3 | $67.8M | Sell |
1,941,350
-26,918
| -1% | -$939K | 0.05% | 352 |
|
|
2023
Q2 | $69.6M | Buy |
1,968,268
+585,241
| +42% | +$20.7M | 0.05% | 333 |
|
|
2023
Q1 | $48.7M | Buy |
1,383,027
+39,872
| +3% | +$1.4M | 0.04% | 421 |
|
|
2022
Q4 | $43.3M | Buy |
1,343,155
+25,853
| +2% | +$833K | 0.04% | 432 |
|
|
2022
Q3 | $44.1M | Buy |
1,317,302
+85,657
| +7% | +$2.87M | 0.04% | 382 |
|
|
2022
Q2 | $42.9M | Sell |
1,231,645
-72,731
| -6% | -$2.53M | 0.04% | 380 |
|
|
2022
Q1 | $49.2M | Buy |
1,304,376
+37,300
| +3% | +$1.41M | 0.04% | 363 |
|
|
2021
Q4 | $49.8M | Sell |
1,267,076
-10,125
| -0.8% | -$398K | 0.04% | 369 |
|
|
2021
Q3 | $48.2M | Buy |
1,277,201
+162,851
| +15% | +$6.15M | 0.05% | 351 |
|
|
2021
Q2 | $41.8M | Buy |
1,114,350
+45,667
| +4% | +$1.71M | 0.04% | 368 |
|
|
2021
Q1 | $38.8M | Buy |
1,068,683
+193,960
| +22% | +$7.04M | 0.04% | 349 |
|
|
2020
Q4 | $29.4M | Buy |
874,723
+12,097
| +1% | +$407K | 0.04% | 361 |
|
|
2020
Q3 | $26.4M | Buy |
862,626
+43,767
| +5% | +$1.34M | 0.04% | 340 |
|
|
2020
Q2 | $24.7M | Buy |
818,859
+72,844
| +10% | +$2.2M | 0.04% | 324 |
|
|
2020
Q1 | $20M | Sell |
746,015
-170,862
| -19% | -$4.58M | 0.04% | 315 |
|
|
2019
Q4 | $31M | Buy |
916,877
+6,728
| +0.7% | +$227K | 0.06% | 268 |
|
|
2019
Q3 | $29.4M | Buy |
910,149
+14,110
| +2% | +$456K | 0.06% | 257 |
|
|
2019
Q2 | $28.3M | Sell |
896,039
-54,947
| -6% | -$1.74M | 0.06% | 260 |
|
|
2019
Q1 | $29.7M | Sell |
950,986
-392,950
| -29% | -$12.3M | 0.07% | 248 |
|
|
2018
Q4 | $37.5M | Buy |
1,343,936
+54,180
| +4% | +$1.51M | 0.1% | 181 |
|
|
2018
Q3 | $41.7M | Sell |
1,289,756
-3,326
| -0.3% | -$108K | 0.1% | 178 |
|
|
2018
Q2 | $40.6M | Buy |
1,293,082
+232,871
| +22% | +$7.31M | 0.11% | 167 |
|
|
2018
Q1 | $32.6M | Buy |
1,060,211
+24,938
| +2% | +$766K | 0.09% | 197 |
|
|
2017
Q4 | $32.9M | Buy |
1,035,273
+16,996
| +2% | +$540K | 0.1% | 179 |
|
|
2017
Q3 | $31.6M | Sell |
1,018,277
-141,631
| -12% | -$4.39M | 0.11% | 167 |
|
|
2017
Q2 | $34.8M | Buy |
1,159,908
+83,302
| +8% | +$2.5M | 0.13% | 146 |
|
|
2017
Q1 | $31.8M | Buy |
1,076,606
+46,108
| +4% | +$1.36M | 0.22% | 79 |
|
|
2016
Q4 | $29.4M | Sell |
1,030,498
-17,916
| -2% | -$511K | 0.22% | 70 |
|
|
2016
Q3 | $27.8M | Sell |
1,048,414
-136,867
| -12% | -$3.63M | 0.26% | 68 |
|
|
2016
Q2 | $29M | Sell |
1,185,281
-2,536,113
| -68% | -$62.1M | 0.25% | 72 |
|
|
2016
Q1 | $91.9M | Sell |
3,721,394
-4,530,201
| -55% | -$112M | 0.26% | 86 |
|
|
2015
Q4 | $221M | Buy |
8,251,595
+4,555,949
| +123% | +$122M | 0.61% | 30 |
|
|
2015
Q3 | $100M | Buy |
3,695,646
+765,660
| +26% | +$20.8M | 0.55% | 31 |
|
|
2015
Q2 | $83.4M | Buy |
2,929,986
+1,822,371
| +165% | +$51.9M | 0.42% | 42 |
|
|
2015
Q1 | $33.4M | Buy |
1,107,615
+764,676
| +223% | +$23.1M | 0.17% | 117 |
|
|
2014
Q4 | $9.26M | Buy |
342,939
+116,228
| +51% | +$3.14M | 0.05% | 308 |
|
|
2014
Q3 | $6.22M | Sell |
226,711
-72,760
| -24% | -$2M | 0.04% | 383 |
|
|
2014
Q2 | $8.27M | Buy |
299,471
+11,934
| +4% | +$329K | 0.05% | 317 |
|
|
2014
Q1 | $7.8M | Buy |
287,537
+44,922
| +19% | +$1.22M | 0.05% | 318 |
|
|
2013
Q4 | $6.65M | Buy |
242,615
+77,287
| +47% | +$2.12M | 0.04% | 359 |
|
|
2013
Q3 | $4.31M | Buy |
165,328
+8,288
| +5% | +$216K | 0.03% | 466 |
|
|
2013
Q2 | $3.76M | Buy |
+157,040
| New | +$3.76M | 0.03% | 472 |
|