Parkside Financial Bank & Trust’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 | $1.65M | Sell |
37,611
-136
| -0.4% | -$5.95K | 0.18% | 99 |
|
|
2025
Q1 | $1.63M | Hold |
37,747
| – | – | 0.21% | 91 |
|
|
2024
Q4 | $1.56M | Buy |
37,747
+7,844
| +26% | +$325K | 0.21% | 85 |
|
|
2024
Q3 | $1.26M | Buy |
29,903
+8,707
| +41% | +$366K | 0.18% | 100 |
|
|
2024
Q2 | $878K | Buy |
21,196
+8,196
| +63% | +$340K | 0.14% | 119 |
|
|
2024
Q1 | $532K | Buy |
13,000
+2,500
| +24% | +$102K | 0.09% | 178 |
|
|
2023
Q4 | $388K | Buy |
10,500
+1,405
| +15% | +$52K | 0.07% | 210 |
|
|
2023
Q3 | $317K | Hold |
9,095
| – | – | 0.07% | 195 |
|
|
2023
Q2 | $322K | Buy |
9,095
+8,970
| +7,176% | +$317K | 0.08% | 189 |
|
|
2023
Q1 | $4.4K | Hold |
125
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q4 | $4.03K | Buy |
+125
| New | +$4.03K | ﹤0.01% | 1403 |
|
|
2022
Q2 | – | Sell |
-404
| Closed | -$15K | – | 1836 |
|
|
2022
Q1 | $15K | Hold |
404
| – | – | ﹤0.01% | 902 |
|
|
2021
Q4 | $16K | Hold |
404
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $15K | Hold |
404
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $15K | Hold |
404
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $15K | Hold |
404
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $14K | Sell |
404
-5,300
| -93% | -$184K | ﹤0.01% | 804 |
|
|
2020
Q3 | $175K | Buy |
5,704
+63
| +1% | +$1.93K | 0.06% | 200 |
|
|
2020
Q2 | $170K | Hold |
5,641
| – | – | 0.06% | 221 |
|
|
2020
Q1 | $151K | Buy |
+5,641
| New | +$151K | 0.06% | 203 |
|
|
2016
Q2 | – | Sell |
-567
| Closed | -$14K | – | 1064 |
|
|
2016
Q1 | $14K | Hold |
567
| – | – | 0.01% | 587 |
|
|
2015
Q4 | $15K | Buy |
567
+347
| +158% | +$9.18K | 0.01% | 573 |
|
|
2015
Q3 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 747 |
|