Park Avenue Securities’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 | $323K | Buy |
+7,376
| New | +$323K | ﹤0.01% | 1245 |
|
|
2025
Q1 | – | Sell |
-22,489
| Closed | -$931K | – | 1246 |
|
|
2024
Q4 | $931K | Buy |
+22,489
| New | +$931K | 0.01% | 798 |
|
|
2024
Q3 | – | Sell |
-9,853
| Closed | -$408K | – | 1397 |
|
|
2024
Q2 | $408K | Buy |
+9,853
| New | +$408K | 0.01% | 1058 |
|
|
2024
Q1 | – | Sell |
-18,167
| Closed | -$672K | – | 1370 |
|
|
2023
Q4 | $672K | Sell |
18,167
-8,413
| -32% | -$311K | 0.01% | 786 |
|
|
2023
Q3 | $928K | Sell |
26,580
-25,251
| -49% | -$882K | 0.01% | 585 |
|
|
2023
Q2 | $1.83M | Buy |
+51,831
| New | +$1.83M | 0.03% | 342 |
|
|
2021
Q4 | – | Sell |
-5,821
| Closed | -$220K | – | 1109 |
|
|
2021
Q3 | $220K | Sell |
5,821
-1,083
| -16% | -$40.9K | ﹤0.01% | 970 |
|
|
2021
Q2 | $259K | Sell |
6,904
-424
| -6% | -$15.9K | 0.01% | 899 |
|
|
2021
Q1 | $266K | Sell |
7,328
-161
| -2% | -$5.84K | 0.01% | 821 |
|
|
2020
Q4 | $252K | Sell |
7,489
-229
| -3% | -$7.71K | 0.01% | 751 |
|
|
2020
Q3 | $236K | Sell |
7,718
-124
| -2% | -$3.79K | 0.01% | 661 |
|
|
2020
Q2 | $237K | Buy |
+7,842
| New | +$237K | 0.01% | 586 |
|
|
2020
Q1 | – | Sell |
-7,875
| Closed | -$266K | – | 355 |
|
|
2019
Q4 | $266K | Sell |
7,875
-949
| -11% | -$32.1K | 0.01% | 499 |
|
|
2019
Q3 | $285K | Buy |
+8,824
| New | +$285K | 0.01% | 416 |
|
|
2019
Q2 | – | Sell |
-31,680
| Closed | -$1M | – | 297 |
|
|
2019
Q1 | $1M | Buy |
+31,680
| New | +$1M | 0.06% | 128 |
|
|
2017
Q3 | – | Sell |
-7,558
| Closed | -$228K | – | 143 |
|
|
2017
Q2 | $228K | Buy |
+7,558
| New | +$228K | 0.02% | 182 |
|