OMC
Old Mission Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
481,763
+416,017
| +633% | +$18.2M | 0.35% | 21 |
|
|
2025
Q1 | $2.85M | Buy |
+65,746
| New | +$2.85M | 0.04% | 175 |
|
|
2024
Q2 | – | Sell |
-176,483
| Closed | -$7.22M | – | 898 |
|
|
2024
Q1 | $7.22M | Buy |
+176,483
| New | +$7.22M | 0.12% | 82 |
|
|
2023
Q3 | – | Sell |
-399,732
| Closed | -$14.1M | – | 951 |
|
|
2023
Q2 | $14.1M | Buy |
399,732
+382,055
| +2,161% | +$13.5M | 0.3% | 27 |
|
|
2023
Q1 | $622K | Buy |
+17,677
| New | +$622K | 0.01% | 513 |
|
|
2022
Q4 | – | Sell |
-54,976
| Closed | -$1.84M | – | 971 |
|
|
2022
Q3 | $1.84M | Buy |
+54,976
| New | +$1.84M | 0.06% | 246 |
|
|
2022
Q2 | – | Sell |
-91,455
| Closed | -$3.45M | – | 1329 |
|
|
2022
Q1 | $3.45M | Buy |
+91,455
| New | +$3.45M | 0.1% | 169 |
|
|
2021
Q4 | – | Sell |
-136,792
| Closed | -$5.17M | – | 928 |
|
|
2021
Q3 | $5.17M | Buy |
136,792
+80,087
| +141% | +$3.02M | 0.21% | 86 |
|
|
2021
Q2 | $2.13M | Sell |
56,705
-94,819
| -63% | -$3.56M | 0.07% | 229 |
|
|
2021
Q1 | $5.5M | Buy |
151,524
+105,534
| +229% | +$3.83M | 0.31% | 70 |
|
|
2020
Q4 | $1.55M | Sell |
45,990
-145,162
| -76% | -$4.88M | 0.1% | 178 |
|
|
2020
Q3 | $5.85M | Buy |
191,152
+101,392
| +113% | +$3.1M | 0.46% | 50 |
|
|
2020
Q2 | $2.71M | Sell |
89,760
-453,779
| -83% | -$13.7M | 0.19% | 92 |
|
|
2020
Q1 | $14.6M | Buy |
543,539
+513,534
| +1,711% | +$13.8M | 1.24% | 13 |
|
|
2019
Q4 | $1.01M | Buy |
30,005
+21,966
| +273% | +$742K | 0.08% | 152 |
|
|
2019
Q3 | $260K | Buy |
+8,039
| New | +$260K | 0.03% | 172 |
|
|
2019
Q2 | – | Sell |
-147,277
| Closed | -$4.6M | – | 269 |
|
|
2019
Q1 | $4.6M | Buy |
147,277
+64,182
| +77% | +$2M | 0.77% | 37 |
|
|
2018
Q4 | $2.32M | Buy |
83,095
+72,221
| +664% | +$2.01M | 0.24% | 95 |
|
|
2018
Q3 | $352K | Sell |
10,874
-36,462
| -77% | -$1.18M | 0.06% | 169 |
|
|
2018
Q2 | $1.49M | Sell |
47,336
-172,752
| -78% | -$5.42M | 0.16% | 71 |
|
|
2018
Q1 | $6.76M | Buy |
220,088
+157,972
| +254% | +$4.85M | 0.9% | 21 |
|
|
2017
Q4 | $1.97M | Sell |
62,116
-288,638
| -82% | -$9.17M | 0.13% | 89 |
|
|
2017
Q3 | $10.9M | Buy |
+350,754
| New | +$10.9M | 0.92% | 19 |
|
|
2017
Q2 | – | Sell |
-408,909
| Closed | -$12.1M | – | 283 |
|
|
2017
Q1 | $12.1M | Sell |
408,909
-53,142
| -12% | -$1.57M | 1.34% | 16 |
|
|
2016
Q4 | $13M | Sell |
462,051
-108,689
| -19% | -$3.05M | 0.99% | 21 |
|
|
2016
Q3 | $15.1M | Buy |
570,740
+486,998
| +582% | +$12.8M | 0.99% | 13 |
|
|
2016
Q2 | $2.09M | Sell |
83,742
-417,869
| -83% | -$10.4M | 0.16% | 90 |
|
|
2016
Q1 | $12.8M | Sell |
501,611
-194,907
| -28% | -$4.98M | 1.23% | 20 |
|
|
2015
Q4 | $18.9M | Buy |
696,518
+262,910
| +61% | +$7.14M | 2.38% | 7 |
|
|
2015
Q3 | $11.3M | Buy |
433,608
+390,881
| +915% | +$10.2M | 1.55% | 12 |
|
|
2015
Q2 | $1.22M | Buy |
+42,727
| New | +$1.22M | 0.15% | 63 |
|