MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
85,559
+307
| +0.4% | +$13.4K | 0.03% | 375 |
|
|
2025
Q1 | $3.69M | Sell |
85,252
-3,743
| -4% | -$162K | 0.03% | 356 |
|
|
2024
Q4 | $3.68M | Buy |
88,995
+1,687
| +2% | +$69.8K | 0.03% | 368 |
|
|
2024
Q3 | $3.67M | Buy |
87,308
+7,060
| +9% | +$297K | 0.03% | 291 |
|
|
2024
Q2 | $3.33M | Buy |
80,248
+31
| +0% | +$1.29K | 0.03% | 313 |
|
|
2024
Q1 | $3.28M | Buy |
80,217
+7,500
| +10% | +$307K | 0.03% | 306 |
|
|
2023
Q4 | $2.69M | Sell |
72,717
-447
| -0.6% | -$16.5K | 0.04% | 266 |
|
|
2023
Q3 | $2.55M | Sell |
73,164
-380
| -0.5% | -$13.3K | 0.04% | 258 |
|
|
2023
Q2 | $2.6M | Sell |
73,544
-3,344
| -4% | -$118K | 0.04% | 252 |
|
|
2023
Q1 | $2.71M | Sell |
76,888
-7,018
| -8% | -$247K | 0.04% | 241 |
|
|
2022
Q4 | $2.7M | Sell |
83,906
-12
| -0% | -$387 | 0.05% | 237 |
|
|
2022
Q3 | $2.81M | Sell |
83,918
-715
| -0.8% | -$23.9K | 0.05% | 216 |
|
|
2022
Q2 | $2.95M | Buy |
84,633
+1,485
| +2% | +$51.7K | 0.06% | 201 |
|
|
2022
Q1 | $3.14M | Sell |
83,148
-2,307
| -3% | -$87K | 0.05% | 201 |
|
|
2021
Q4 | $3.36M | Sell |
85,455
-1,373
| -2% | -$53.9K | 0.05% | 196 |
|
|
2021
Q3 | $3.28M | Sell |
86,828
-1,095
| -1% | -$41.4K | 0.06% | 170 |
|
|
2021
Q2 | $3.3M | Sell |
87,923
-192
| -0.2% | -$7.21K | 0.07% | 175 |
|
|
2021
Q1 | $3.2M | Sell |
88,115
-2,691
| -3% | -$97.7K | 0.07% | 160 |
|
|
2020
Q4 | $3.05M | Sell |
90,806
-2,067
| -2% | -$69.5K | 0.08% | 158 |
|
|
2020
Q3 | $2.84M | Sell |
92,873
-964
| -1% | -$29.5K | 0.08% | 150 |
|
|
2020
Q2 | $2.84M | Sell |
93,837
-12,090
| -11% | -$365K | 0.09% | 140 |
|
|
2020
Q1 | $2.84M | Sell |
105,927
-163,517
| -61% | -$4.38M | 0.12% | 130 |
|
|
2019
Q4 | $9.1M | Sell |
269,444
-8,842
| -3% | -$299K | 0.3% | 79 |
|
|
2019
Q3 | $9M | Sell |
278,286
-17,186
| -6% | -$556K | 0.4% | 66 |
|
|
2019
Q2 | $9.34M | Sell |
295,472
-120,414
| -29% | -$3.81M | 0.42% | 63 |
|
|
2019
Q1 | $13M | Buy |
415,886
+5,299
| +1% | +$165K | 0.66% | 43 |
|
|
2018
Q4 | $11.5M | Buy |
410,587
+13,424
| +3% | +$375K | 0.67% | 40 |
|
|
2018
Q3 | $12.8M | Sell |
397,163
-5,312
| -1% | -$172K | 0.66% | 36 |
|
|
2018
Q2 | $12.6M | Buy |
402,475
+14,650
| +4% | +$460K | 0.68% | 34 |
|
|
2018
Q1 | $11.9M | Sell |
387,825
-6,149
| -2% | -$189K | 0.68% | 34 |
|
|
2017
Q4 | $12.5M | Buy |
393,974
+15,139
| +4% | +$481K | 0.71% | 36 |
|
|
2017
Q3 | $11.8M | Buy |
378,835
+1,666
| +0.4% | +$51.7K | 0.71% | 36 |
|
|
2017
Q2 | $11.3M | Buy |
377,169
+2,187
| +0.6% | +$65.7K | 0.73% | 36 |
|
|
2017
Q1 | $11.1M | Buy |
374,982
+23,162
| +7% | +$685K | 0.75% | 35 |
|
|
2016
Q4 | $9.87M | Buy |
351,820
+37,587
| +12% | +$1.05M | 0.72% | 42 |
|
|
2016
Q3 | $8.29M | Sell |
314,233
-13,750
| -4% | -$363K | 0.63% | 55 |
|
|
2016
Q2 | $8.2M | Buy |
327,983
+3,778
| +1% | +$94.4K | 0.63% | 53 |
|
|
2016
Q1 | $8.28M | Sell |
324,205
-21,925
| -6% | -$560K | 0.63% | 55 |
|
|
2015
Q4 | $9.4M | Buy |
346,130
+38
| +0% | +$1.03K | 0.72% | 44 |
|
|
2015
Q3 | $9.03M | Buy |
346,092
+13,476
| +4% | +$351K | 0.68% | 47 |
|
|
2015
Q2 | $9.52M | Buy |
332,616
+85,588
| +35% | +$2.45M | 0.63% | 57 |
|
|
2015
Q1 | $7.4M | Buy |
+247,028
| New | +$7.4M | 0.5% | 67 |
|