MPWT
MassMutual Private Wealth & Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2K | Hold |
1,696
| – | – | ﹤0.01% | 676 |
|
|
2025
Q1 | $73.4K | Buy |
+1,696
| New | +$73.4K | ﹤0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$3K | – | 1550 |
|
|
2021
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$507K | – | 695 |
|
|
2019
Q4 | $507K | Hold |
15,000
| – | – | 0.03% | 270 |
|
|
2019
Q3 | $485K | Hold |
15,000
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $474K | Sell |
15,000
-2,200
| -13% | -$69.5K | 0.03% | 264 |
|
|
2019
Q1 | $537K | Sell |
17,200
-625,922
| -97% | -$19.5M | 0.04% | 254 |
|
|
2018
Q4 | $17.9M | Sell |
643,122
-86,856
| -12% | -$2.42M | 1.54% | 12 |
|
|
2018
Q3 | $23.6M | Sell |
729,978
-19,270
| -3% | -$623K | 1.75% | 10 |
|
|
2018
Q2 | $23.5M | Buy |
749,248
+1,402
| +0.2% | +$44K | 1.88% | 8 |
|
|
2018
Q1 | $23M | Buy |
747,846
+17,037
| +2% | +$523K | 1.9% | 9 |
|
|
2017
Q4 | $23.2M | Buy |
730,809
+19,778
| +3% | +$629K | 1.92% | 7 |
|
|
2017
Q3 | $22.1M | Sell |
711,031
-35,280
| -5% | -$1.09M | 1.83% | 6 |
|
|
2017
Q2 | $22.4M | Buy |
+746,311
| New | +$22.4M | 1.99% | 6 |
|
|
2016
Q2 | $15.5M | Sell |
622,021
-1,695
| -0.3% | -$42.4K | 1.96% | 6 |
|
|
2016
Q1 | $15.9M | Buy |
623,716
+46,151
| +8% | +$1.18M | 2.15% | 7 |
|
|
2015
Q4 | $15.7M | Buy |
+577,565
| New | +$15.7M | 2.24% | 6 |
|
|
2015
Q2 | – | Sell |
-264,524
| Closed | -$7.93M | – | 765 |
|
|
2015
Q1 | $7.93M | Buy |
+264,524
| New | +$7.93M | 1.31% | 12 |
|