NBC Securities’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 | $27K | Hold |
624
| – | – | ﹤0.01% | 1569 |
|
|
2025
Q1 | $27K | Buy |
+624
| New | +$27K | ﹤0.01% | 1359 |
|
|
2024
Q4 | – | Sell |
-624
| Closed | -$26K | – | 1445 |
|
|
2024
Q3 | $26K | Buy |
624
+359
| +135% | +$15K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $10K | Hold |
265
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q1 | $11K | Hold |
265
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q4 | $9K | Hold |
265
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q3 | $9K | Buy |
+265
| New | +$9K | ﹤0.01% | 1727 |
|