Osaic Holdings’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $435K | Buy |
7,905
+654
| +9% | +$37.1K | ﹤0.01% | 3485 |
|
|
2025
Q4 | $400K | Sell |
7,251
-959
| -12% | -$52.2K | ﹤0.01% | 3547 |
|
|
2025
Q3 | $429K | Buy |
8,210
+84
| +1% | +$4.36K | ﹤0.01% | 3548 |
|
|
2025
Q2 | $415K | Buy |
8,126
+3,401
| +72% | +$172K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $236K | Buy |
4,725
+2,129
| +82% | +$106K | ﹤0.01% | 3496 |
|
|
2024
Q4 | $119K | Buy |
2,596
+1,434
| +123% | +$65.9K | ﹤0.01% | 4043 |
|
|
2024
Q3 | $54.5K | Buy |
1,162
+302
| +35% | +$13.7K | ﹤0.01% | 4679 |
|
|
2024
Q2 | $39.3K | Buy |
860
+495
| +136% | +$22.8K | ﹤0.01% | 4865 |
|
|
2024
Q1 | $16.8K | Sell |
365
-1,506
| -80% | -$65.3K | ﹤0.01% | 5469 |
|
|
2023
Q4 | $78.5K | Hold |
1,871
| – | – | ﹤0.01% | 4594 |
|
|
2023
Q3 | $72K | Hold |
1,871
| – | – | ﹤0.01% | 4748 |
|
|
2023
Q2 | $75.7K | Hold |
1,871
| – | – | ﹤0.01% | 4660 |
|
|
2023
Q1 | $74.3K | Hold |
1,871
| – | – | ﹤0.01% | 4686 |
|
|
2022
Q4 | $66K | Hold |
1,871
| – | – | ﹤0.01% | 4735 |
|
|
2022
Q3 | $57K | Hold |
1,871
| – | – | ﹤0.01% | 4801 |
|
|
2022
Q2 | $61K | Hold |
1,871
| – | – | ﹤0.01% | 4792 |
|
|
2022
Q1 | $68K | Buy |
1,871
+355
| +23% | +$13.3K | ﹤0.01% | 4862 |
|
|
2021
Q4 | $60K | Hold |
1,516
| – | – | ﹤0.01% | 5008 |
|
|
2021
Q3 | $57K | Hold |
1,516
| – | – | ﹤0.01% | 5000 |
|
|
2021
Q2 | $57K | Hold |
1,516
| – | – | ﹤0.01% | 4945 |
|
|
2021
Q1 | $55K | Hold |
1,516
| – | – | ﹤0.01% | 4814 |
|
|
2020
Q4 | $50K | Hold |
1,516
| – | – | ﹤0.01% | 4559 |
|
|
2020
Q3 | $44K | Hold |
1,516
| – | – | ﹤0.01% | 4393 |
|
|
2020
Q2 | $44K | Hold |
1,516
| – | – | ﹤0.01% | 4270 |
|
|
2020
Q1 | $37K | Buy |
+1,516
| New | +$46.5K | ﹤0.01% | 4213 |
|
Other funds holding DBEZ
AWM
SA
EWM
NA
FTUS
KF
PMG