MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.96M | Sell |
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|
2025
Q2 | $3.74M | Buy |
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|
2025
Q1 | $3.69M | Sell |
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|
2024
Q4 | $3.68M | Buy |
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|
2024
Q3 | $3.67M | Buy |
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|
2024
Q2 | $3.33M | Buy |
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|
2024
Q1 | $3.28M | Buy |
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|
2023
Q4 | $2.69M | Sell |
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|
2023
Q3 | $2.55M | Sell |
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|
2023
Q2 | $2.6M | Sell |
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|
2023
Q1 | $2.71M | Sell |
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|
2022
Q4 | $2.7M | Sell |
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|
2022
Q3 | $2.81M | Sell |
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|
2022
Q2 | $2.95M | Buy |
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|
2022
Q1 | $3.13M | Sell |
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|
2021
Q4 | $3.36M | Sell |
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|
2021
Q3 | $3.28M | Sell |
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|
2021
Q2 | $3.3M | Sell |
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|
2021
Q1 | $3.2M | Sell |
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|
2020
Q4 | $3.05M | Sell |
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|
2020
Q3 | $2.84M | Sell |
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|
2020
Q2 | $2.84M | Sell |
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|
2020
Q1 | $2.84M | Sell |
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|
2019
Q4 | $9.1M | Sell |
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|
2019
Q3 | $9M | Sell |
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|
2019
Q2 | $9.34M | Sell |
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|
2019
Q1 | $13M | Buy |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $12.8M | Sell |
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|
2018
Q2 | $12.6M | Buy |
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|
2018
Q1 | $11.9M | Sell |
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|
2017
Q4 | $12.5M | Buy |
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|
2017
Q3 | $11.8M | Buy |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | $11.1M | Buy |
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|
2016
Q4 | $9.87M | Buy |
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|
2016
Q3 | $8.29M | Sell |
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|
2016
Q2 | $8.2M | Buy |
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|
2016
Q1 | $8.28M | Sell |
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|
2015
Q4 | $9.4M | Buy |
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|
2015
Q3 | $9.03M | Buy |
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|
2015
Q2 | $9.52M | Buy |
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|
2015
Q1 | $7.4M | Buy |
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