Osaic Holdings’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 | $38.6M | Sell |
933,112
-104,815
| -10% | -$4.34M | 0.09% | 231 |
|
|
2025
Q1 | $45M | Buy |
1,037,927
+70,554
| +7% | +$3.06M | 0.1% | 200 |
|
|
2024
Q4 | $40.1M | Buy |
967,373
+140,934
| +17% | +$5.84M | 0.09% | 220 |
|
|
2024
Q3 | $34.7M | Sell |
826,439
-11,496
| -1% | -$483K | 0.08% | 257 |
|
|
2024
Q2 | $34.7M | Buy |
837,935
+68,042
| +9% | +$2.82M | 0.08% | 236 |
|
|
2024
Q1 | $31.5M | Buy |
769,893
+127,780
| +20% | +$5.23M | 0.07% | 284 |
|
|
2023
Q4 | $23.7M | Sell |
642,113
-173,183
| -21% | -$6.4M | 0.04% | 423 |
|
|
2023
Q3 | $28.5M | Buy |
815,296
+196,906
| +32% | +$6.87M | 0.04% | 420 |
|
|
2023
Q2 | $21.9M | Buy |
618,390
+110,195
| +22% | +$3.9M | 0.04% | 435 |
|
|
2023
Q1 | $17.9M | Buy |
508,195
+69,349
| +16% | +$2.44M | 0.03% | 497 |
|
|
2022
Q4 | $14.1M | Sell |
438,846
-70,413
| -14% | -$2.27M | 0.03% | 570 |
|
|
2022
Q3 | $17.1M | Buy |
509,259
+132,258
| +35% | +$4.43M | 0.04% | 436 |
|
|
2022
Q2 | $13.1M | Buy |
377,001
+16,723
| +5% | +$582K | 0.03% | 533 |
|
|
2022
Q1 | $13.5M | Buy |
360,278
+31,537
| +10% | +$1.18M | 0.03% | 602 |
|
|
2021
Q4 | $12.9M | Buy |
328,741
+117,120
| +55% | +$4.6M | 0.02% | 607 |
|
|
2021
Q3 | $7.99M | Buy |
211,621
+96
| +0% | +$3.63K | 0.02% | 776 |
|
|
2021
Q2 | $7.94M | Buy |
211,525
+5,716
| +3% | +$215K | 0.02% | 772 |
|
|
2021
Q1 | $7.47M | Sell |
205,809
-7,153
| -3% | -$260K | 0.02% | 738 |
|
|
2020
Q4 | $7.16M | Sell |
212,962
-105,100
| -33% | -$3.53M | 0.02% | 654 |
|
|
2020
Q3 | $9.7M | Sell |
318,062
-14,931
| -4% | -$455K | 0.03% | 475 |
|
|
2020
Q2 | $10.1M | Sell |
332,993
-106,022
| -24% | -$3.2M | 0.03% | 439 |
|
|
2020
Q1 | $11.3M | Buy |
+439,015
| New | +$11.3M | 0.05% | 338 |
|