MOTCO’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	$59.7K	Sell	1,346 -375	-22%	-$16.6K	0.01%	295
2025 Q1	$74.5K	Hold	1,721	–	–	0.01%	256
2024 Q4	$71.2K	Hold	1,721	–	–	0.01%	255
2024 Q3	$72.3K	Hold	1,721	–	–	0.01%	287
2024 Q2	$71.3K	Hold	1,721	–	–	﹤0.01%	380
2024 Q1	$70.4K	Hold	1,721	–	–	﹤0.01%	372
2023 Q4	$63.6K	Hold	1,721	–	–	﹤0.01%	336
2023 Q3	$60.1K	Hold	1,721	–	–	﹤0.01%	347
2023 Q2	$60.9K	Hold	1,721	–	–	﹤0.01%	332
2023 Q1	$60.6K	Hold	1,721	–	–	﹤0.01%	316
2022 Q4	$55.5K	Hold	1,721	–	–	﹤0.01%	333
2022 Q3	$58K	Hold	1,721	–	–	﹤0.01%	341
2022 Q2	$60K	Hold	1,721	–	–	﹤0.01%	336
2022 Q1	$65K	Hold	1,721	–	–	﹤0.01%	333
2021 Q4	$68K	Hold	1,721	–	–	﹤0.01%	326
2021 Q3	$65K	Hold	1,721	–	–	﹤0.01%	330
2021 Q2	$65K	Hold	1,721	–	–	﹤0.01%	337
2021 Q1	$62K	Hold	1,721	–	–	﹤0.01%	325
2020 Q4	$58K	Hold	1,721	–	–	﹤0.01%	347
2020 Q3	$53K	Hold	1,721	–	–	﹤0.01%	336
2020 Q2	$52K	Hold	1,721	–	–	﹤0.01%	319
2020 Q1	$46K	Hold	1,721	–	–	﹤0.01%	307
2019 Q4	$58K	Hold	1,721	–	–	﹤0.01%	310
2019 Q3	$56K	Hold	1,721	–	–	0.01%	314
2019 Q2	$54K	Hold	1,721	–	–	0.01%	356
2019 Q1	$54K	Sell	1,721 -590	-26%	-$18.5K	0.01%	316
2018 Q4	$64K	Buy	2,311 +590	+34%	+$16.3K	0.01%	294
2018 Q3	$56K	Hold	1,721	–	–	0.01%	325
2018 Q2	$54K	Hold	1,721	–	–	0.01%	311
2018 Q1	$53K	Hold	1,721	–	–	0.01%	318
2017 Q4	$55K	Hold	1,721	–	–	0.01%	300
2017 Q3	$53K	Buy	+1,721	New	+$53K	0.01%	300
2015 Q4	–	Sell	-700	Closed	-$18K	–	502
2015 Q3	$18K	Hold	700	–	–	﹤0.01%	385
2015 Q2	$20K	Buy	+700	New	+$20K	﹤0.01%	363