Manchester 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 | $903K | Sell |
20,630
-1,139
| -5% | -$49.8K | 0.12% | 132 |
|
|
2025
Q1 | $943K | Hold |
21,769
| – | – | 0.12% | 126 |
|
|
2024
Q4 | $901K | Hold |
21,769
| – | – | 0.1% | 124 |
|
|
2024
Q3 | $915K | Sell |
21,769
-760
| -3% | -$31.9K | 0.11% | 126 |
|
|
2024
Q2 | $934K | Buy |
+22,529
| New | +$934K | 0.11% | 118 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$9K | – | 502 |
|
|
2017
Q3 | $9K | Sell |
300
-222,654
| -100% | -$6.68M | ﹤0.01% | 432 |
|
|
2017
Q2 | $6.69M | Sell |
222,954
-6,799
| -3% | -$204K | 1.06% | 9 |
|
|
2017
Q1 | $6.8M | Buy |
229,753
+29,906
| +15% | +$885K | 1.08% | 9 |
|
|
2016
Q4 | $5.61M | Buy |
199,847
+13,013
| +7% | +$365K | 0.85% | 12 |
|
|
2016
Q3 | $4.93M | Sell |
186,834
-9,964
| -5% | -$263K | 0.74% | 16 |
|
|
2016
Q2 | $4.92M | Sell |
196,798
-877,736
| -82% | -$21.9M | 0.7% | 15 |
|
|
2016
Q1 | $27.4M | Buy |
1,074,534
+109,582
| +11% | +$2.8M | 3.81% | 4 |
|
|
2015
Q4 | $26.2M | Buy |
964,952
+785,433
| +438% | +$21.3M | 3.7% | 4 |
|
|
2015
Q3 | $4.68M | Buy |
179,519
+101,465
| +130% | +$2.65M | 0.79% | 12 |
|
|
2015
Q2 | $2.23M | Buy |
78,054
+39,247
| +101% | +$1.12M | 0.35% | 25 |
|
|
2015
Q1 | $1.16M | Buy |
+38,807
| New | +$1.16M | 0.18% | 47 |
|