ONB
Old National Bancorp’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 | $1.6M | Sell |
36,570
-121
| -0.3% | -$5.29K | 0.03% | 254 |
|
|
2025
Q1 | $1.59M | Buy |
36,691
+3,621
| +11% | +$157K | 0.04% | 219 |
|
|
2024
Q4 | $1.37M | Buy |
33,070
+2,865
| +9% | +$119K | 0.03% | 255 |
|
|
2024
Q3 | $1.27M | Hold |
30,205
| – | – | 0.03% | 266 |
|
|
2024
Q2 | $1.25M | Hold |
30,205
| – | – | 0.03% | 260 |
|
|
2024
Q1 | $1.24M | Hold |
30,205
| – | – | 0.03% | 274 |
|
|
2023
Q4 | $1.12M | Hold |
30,205
| – | – | 0.03% | 285 |
|
|
2023
Q3 | $1.05M | Sell |
30,205
-4,141
| -12% | -$145K | 0.03% | 290 |
|
|
2023
Q2 | $1.21M | Buy |
+34,346
| New | +$1.21M | 0.03% | 285 |
|
|
2018
Q4 | – | Sell |
-7,114
| Closed | -$230K | – | 573 |
|
|
2018
Q3 | $230K | Hold |
7,114
| – | – | 0.01% | 566 |
|
|
2018
Q2 | $223K | Sell |
7,114
-3,500
| -33% | -$110K | 0.01% | 564 |
|
|
2018
Q1 | $326K | Hold |
10,614
| – | – | 0.02% | 468 |
|
|
2017
Q4 | $337K | Hold |
10,614
| – | – | 0.02% | 465 |
|
|
2017
Q3 | $329K | Sell |
10,614
-567
| -5% | -$17.6K | 0.02% | 470 |
|
|
2017
Q2 | $336K | Hold |
11,181
| – | – | 0.02% | 450 |
|
|
2017
Q1 | $331K | Buy |
+11,181
| New | +$331K | 0.02% | 470 |
|