Mariner’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 | $5.2M | Sell |
118,942
-42,966
| -27% | -$1.88M | 0.01% | 845 |
|
|
2025
Q1 | $7.01M | Buy |
161,908
+49,495
| +44% | +$2.14M | 0.01% | 683 |
|
|
2024
Q4 | $4.65M | Sell |
112,413
-493
| -0.4% | -$20.4K | 0.01% | 827 |
|
|
2024
Q3 | $4.74M | Sell |
112,906
-21,574
| -16% | -$907K | 0.01% | 803 |
|
|
2024
Q2 | $5.57M | Buy |
134,480
+49,389
| +58% | +$2.05M | 0.01% | 688 |
|
|
2024
Q1 | $3.48M | Sell |
85,091
-1,541
| -2% | -$63.1K | 0.01% | 870 |
|
|
2023
Q4 | $3.2M | Sell |
86,632
-29,701
| -26% | -$1.1M | 0.01% | 855 |
|
|
2023
Q3 | $4.06M | Sell |
116,333
-7,260
| -6% | -$253K | 0.01% | 711 |
|
|
2023
Q2 | $4.37M | Sell |
123,593
-35,708
| -22% | -$1.26M | 0.01% | 690 |
|
|
2023
Q1 | $5.61M | Buy |
159,301
+7,179
| +5% | +$253K | 0.02% | 598 |
|
|
2022
Q4 | $4.9M | Buy |
152,122
+12,954
| +9% | +$418K | 0.02% | 613 |
|
|
2022
Q3 | $4.66M | Sell |
139,168
-7,164
| -5% | -$240K | 0.02% | 526 |
|
|
2022
Q2 | $5.09M | Buy |
146,332
+2,652
| +2% | +$92.3K | 0.02% | 484 |
|
|
2022
Q1 | $5.42M | Buy |
143,680
+120,762
| +527% | +$4.55M | 0.02% | 479 |
|
|
2021
Q4 | $900K | Buy |
+22,918
| New | +$900K | ﹤0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-10,180
| Closed | -$382K | – | 998 |
|
|
2021
Q2 | $382K | Buy |
+10,180
| New | +$382K | ﹤0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-164,164
| Closed | -$4.1M | – | 809 |
|
|
2016
Q2 | $4.1M | Buy |
164,164
+335
| +0.2% | +$8.37K | 0.22% | 98 |
|
|
2016
Q1 | $4.18M | Hold |
163,829
| – | – | 0.25% | 80 |
|
|
2015
Q4 | $4.45M | Sell |
163,829
-10,736
| -6% | -$292K | 0.29% | 76 |
|
|
2015
Q3 | $4.55M | Buy |
174,565
+65,516
| +60% | +$1.71M | 0.2% | 111 |
|
|
2015
Q2 | $3.12M | Buy |
109,049
+99,982
| +1,103% | +$2.86M | 0.14% | 133 |
|
|
2015
Q1 | $272K | Buy |
+9,067
| New | +$272K | 0.02% | 326 |
|