MML Investors Services’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 | $19.2M | Buy |
439,792
+39,094
| +10% | +$1.71M | 0.06% | 336 |
|
|
2025
Q1 | $17.4M | Sell |
400,698
-11,946
| -3% | -$517K | 0.06% | 333 |
|
|
2024
Q4 | $17.1M | Buy |
412,644
+102,332
| +33% | +$4.24M | 0.06% | 316 |
|
|
2024
Q3 | $13M | Sell |
310,312
-25,078
| -7% | -$1.05M | 0.05% | 356 |
|
|
2024
Q2 | $13.9M | Buy |
335,390
+90,502
| +37% | +$3.75M | 0.06% | 317 |
|
|
2024
Q1 | $10M | Buy |
244,888
+57,197
| +30% | +$2.34M | 0.04% | 410 |
|
|
2023
Q4 | $6.94M | Sell |
187,691
-1,552
| -0.8% | -$57.4K | 0.03% | 483 |
|
|
2023
Q3 | $6.61M | Sell |
189,243
-45,666
| -19% | -$1.59M | 0.04% | 442 |
|
|
2023
Q2 | $8.31M | Buy |
234,909
+76,813
| +49% | +$2.72M | 0.05% | 379 |
|
|
2023
Q1 | $5.57M | Buy |
158,096
+1,019
| +0.6% | +$35.9K | 0.04% | 430 |
|
|
2022
Q4 | $5.06M | Buy |
157,077
+8,314
| +6% | +$268K | 0.03% | 480 |
|
|
2022
Q3 | $4.98M | Sell |
148,763
-7,023
| -5% | -$235K | 0.04% | 439 |
|
|
2022
Q2 | $5.42M | Buy |
155,786
+19,823
| +15% | +$690K | 0.04% | 396 |
|
|
2022
Q1 | $5.13M | Buy |
135,963
+26,731
| +24% | +$1.01M | 0.04% | 440 |
|
|
2021
Q4 | $4.29M | Buy |
109,232
+22,459
| +26% | +$882K | 0.03% | 491 |
|
|
2021
Q3 | $3.28M | Sell |
86,773
-2,118
| -2% | -$80K | 0.03% | 556 |
|
|
2021
Q2 | $3.34M | Buy |
88,891
+4,521
| +5% | +$170K | 0.03% | 520 |
|
|
2021
Q1 | $3.06M | Buy |
84,370
+3,043
| +4% | +$110K | 0.03% | 508 |
|
|
2020
Q4 | $2.73M | Buy |
81,327
+950
| +1% | +$31.9K | 0.03% | 472 |
|
|
2020
Q3 | $2.46M | Sell |
80,377
-16,574
| -17% | -$507K | 0.03% | 450 |
|
|
2020
Q2 | $2.93M | Buy |
96,951
+1,618
| +2% | +$48.9K | 0.04% | 376 |
|
|
2020
Q1 | $2.56M | Buy |
95,333
+1,306
| +1% | +$35K | 0.04% | 345 |
|
|
2019
Q4 | $3.18M | Sell |
94,027
-19,719
| -17% | -$666K | 0.05% | 362 |
|
|
2019
Q3 | $3.68M | Sell |
113,746
-21,146
| -16% | -$684K | 0.06% | 294 |
|
|
2019
Q2 | $4.26M | Buy |
134,892
+1,884
| +1% | +$59.6K | 0.06% | 286 |
|
|
2019
Q1 | $4.15M | Buy |
133,008
+3,372
| +3% | +$105K | 0.06% | 278 |
|
|
2018
Q4 | $3.62M | Buy |
129,636
+11,607
| +10% | +$324K | 0.07% | 289 |
|
|
2018
Q3 | $3.82M | Buy |
118,029
+23,195
| +24% | +$750K | 0.06% | 279 |
|
|
2018
Q2 | $2.98M | Sell |
94,834
-5,324
| -5% | -$167K | 0.06% | 271 |
|
|
2018
Q1 | $3.08M | Sell |
100,158
-48,837
| -33% | -$1.5M | 0.07% | 261 |
|
|
2017
Q4 | $4.74M | Buy |
148,995
+19,945
| +15% | +$634K | 0.09% | 197 |
|
|
2017
Q3 | $4M | Buy |
129,050
+33,182
| +35% | +$1.03M | 0.08% | 208 |
|
|
2017
Q2 | $2.88M | Buy |
+95,868
| New | +$2.88M | 0.06% | 253 |
|