Northern Trust’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 | $1.36M | Buy |
31,143
+16,893
| +119% | +$739K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $617K | Sell |
14,250
-438
| -3% | -$19K | ﹤0.01% | 3487 |
|
|
2024
Q4 | $608K | Sell |
14,688
-11,583
| -44% | -$480K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $1.1M | Sell |
26,271
-4,227
| -14% | -$178K | ﹤0.01% | 3321 |
|
|
2024
Q2 | $1.26M | Hold |
30,498
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q1 | $1.25M | Buy |
30,498
+500
| +2% | +$20.5K | ﹤0.01% | 3213 |
|
|
2023
Q4 | $1.11M | Sell |
29,998
-1,000
| -3% | -$37K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $1.08M | Buy |
30,998
+261
| +0.8% | +$9.11K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $1.09M | Hold |
30,737
| – | – | ﹤0.01% | 3326 |
|
|
2023
Q1 | $1.08M | Sell |
30,737
-2,372
| -7% | -$83.5K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $1.07M | Buy |
33,109
+253
| +0.8% | +$8.15K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $1.1M | Sell |
32,856
-150
| -0.5% | -$5.02K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $1.15M | Sell |
33,006
-132
| -0.4% | -$4.6K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $1.25M | Sell |
33,138
-16,970
| -34% | -$640K | ﹤0.01% | 3320 |
|
|
2021
Q4 | $1.97M | Buy |
50,108
+800
| +2% | +$31.4K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $1.86M | Buy |
49,308
+5,532
| +13% | +$209K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $1.64M | Sell |
43,776
-1,041
| -2% | -$39.1K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $1.63M | Buy |
44,817
+2,670
| +6% | +$97K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $1.42M | Sell |
42,147
-5,970
| -12% | -$201K | ﹤0.01% | 3360 |
|
|
2020
Q3 | $1.47M | Sell |
48,117
-11,097
| -19% | -$340K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $1.79M | Buy |
59,214
+554
| +0.9% | +$16.7K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $1.57M | Sell |
58,660
-4,785
| -8% | -$128K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $2.14M | Buy |
63,445
+4,780
| +8% | +$162K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $1.9M | Buy |
58,665
+10,000
| +21% | +$324K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $1.54M | Sell |
48,665
-100
| -0.2% | -$3.16K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $1.52M | Sell |
48,765
-6,137
| -11% | -$192K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $1.53M | Buy |
54,902
+7,243
| +15% | +$202K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $1.54M | Sell |
47,659
-384
| -0.8% | -$12.4K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $1.51M | Sell |
48,043
-16,487
| -26% | -$518K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $1.98M | Sell |
64,530
-4,500
| -7% | -$138K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $2.19M | Buy |
69,030
+9,138
| +15% | +$290K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $1.86M | Buy |
59,892
+3,404
| +6% | +$106K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $1.7M | Buy |
56,488
+9,478
| +20% | +$284K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $1.39M | Sell |
47,010
-22,085
| -32% | -$653K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $1.94M | Buy |
69,095
+25,361
| +58% | +$711K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $1.15M | Sell |
43,734
-35,833
| -45% | -$945K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $1.99M | Buy |
79,567
+64,729
| +436% | +$1.62M | ﹤0.01% | 3034 |
|
|
2016
Q1 | $379K | Sell |
14,838
-2,725
| -16% | -$69.6K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $477K | Sell |
17,563
-10,532
| -37% | -$286K | ﹤0.01% | 3525 |
|
|
2015
Q3 | $733K | Buy |
+28,095
| New | +$733K | ﹤0.01% | 3394 |
|
|
2014
Q4 | – | Sell |
-22,332
| Closed | -$619K | – | 4278 |
|
|
2014
Q3 | $619K | Buy |
+22,332
| New | +$619K | ﹤0.01% | 3520 |
|