M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,035
| Closed | -$355K | – | 1555 |
|
|
2023
Q2 | $355K | Buy |
+10,035
| New | +$355K | ﹤0.01% | 1246 |
|
|
2019
Q1 | – | Sell |
-85,461
| Closed | -$2.38M | – | 1537 |
|
|
2018
Q4 | $2.38M | Buy |
+85,461
| New | +$2.38M | 0.01% | 452 |
|
|
2018
Q1 | – | Sell |
-35,696
| Closed | -$1.13M | – | 1525 |
|
|
2017
Q4 | $1.13M | Buy |
35,696
+21,451
| +151% | +$681K | 0.01% | 722 |
|
|
2017
Q3 | $442K | Sell |
14,245
-12,017
| -46% | -$373K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $788K | Buy |
26,262
+10,541
| +67% | +$316K | ﹤0.01% | 835 |
|
|
2017
Q1 | $465K | Sell |
15,721
-211,401
| -93% | -$6.25M | ﹤0.01% | 1035 |
|
|
2016
Q4 | $6.37M | Sell |
227,122
-3,583
| -2% | -$101K | 0.04% | 285 |
|
|
2016
Q3 | $6.09M | Sell |
230,705
-55,472
| -19% | -$1.46M | 0.04% | 288 |
|
|
2016
Q2 | $7.15M | Buy |
286,177
+24,678
| +9% | +$617K | 0.05% | 261 |
|
|
2016
Q1 | $6.68M | Buy |
261,499
+3,205
| +1% | +$81.9K | 0.05% | 278 |
|
|
2015
Q4 | $7.02M | Sell |
258,294
-21,744
| -8% | -$591K | 0.05% | 269 |
|
|
2015
Q3 | $7.3M | Buy |
280,038
+247,794
| +768% | +$6.46M | 0.05% | 257 |
|
|
2015
Q2 | $923K | Sell |
32,244
-17,213
| -35% | -$493K | 0.01% | 913 |
|
|
2015
Q1 | $1.48M | Buy |
+49,457
| New | +$1.48M | 0.01% | 719 |
|