NewEdge Advisors’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 | $16.5M | Buy |
376,241
+16,601
| +5% | +$726K | 0.08% | 242 |
|
|
2025
Q1 | $15.6M | Buy |
359,640
+715
| +0.2% | +$31K | 0.09% | 219 |
|
|
2024
Q4 | $14.9M | Buy |
358,925
+10,229
| +3% | +$423K | 0.09% | 222 |
|
|
2024
Q3 | $14.7M | Buy |
348,696
+8,196
| +2% | +$344K | 0.1% | 217 |
|
|
2024
Q2 | $14.1M | Buy |
340,500
+3,970
| +1% | +$165K | 0.1% | 197 |
|
|
2024
Q1 | $13.8M | Buy |
336,530
+20,798
| +7% | +$851K | 0.12% | 179 |
|
|
2023
Q4 | $11.8M | Buy |
315,732
+6,240
| +2% | +$233K | 0.11% | 189 |
|
|
2023
Q3 | $10.8M | Buy |
+309,492
| New | +$10.8M | 0.12% | 177 |
|
|
2023
Q1 | – | Sell |
-7,504
| Closed | -$242K | – | 3576 |
|
|
2022
Q4 | $242K | Buy |
+7,504
| New | +$242K | 0.01% | 1107 |
|
|
2022
Q1 | – | Sell |
-5,422
| Closed | -$213K | – | 1251 |
|
|
2021
Q4 | $213K | Buy |
+5,422
| New | +$213K | ﹤0.01% | 1494 |
|
|
2018
Q4 | – | Sell |
-7,472
| Closed | -$242K | – | 644 |
|
|
2018
Q3 | $242K | Sell |
7,472
-5,961
| -44% | -$193K | 0.02% | 551 |
|
|
2018
Q2 | $420 | Sell |
13,433
-2,245
| -14% | -$70 | 0.04% | 339 |
|
|
2018
Q1 | $474K | Sell |
15,678
-1,025
| -6% | -$31K | 0.05% | 279 |
|
|
2017
Q4 | $546K | Sell |
16,703
-2,306
| -12% | -$75.4K | 0.07% | 225 |
|
|
2017
Q3 | $594K | Sell |
19,009
-29,377
| -61% | -$918K | 0.09% | 194 |
|
|
2017
Q2 | $1.46M | Buy |
48,386
+10,172
| +27% | +$306K | 0.25% | 93 |
|
|
2017
Q1 | $1.12M | Buy |
38,214
+22,166
| +138% | +$648K | 0.25% | 92 |
|
|
2016
Q4 | $462K | Buy |
+16,048
| New | +$462K | 0.13% | 155 |
|