Partners Capital Investment Group’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 | $6.68M | Sell |
152,638
-73,421
| -32% | -$3.21M | 0.27% | 45 |
|
|
2025
Q1 | $9.79M | Buy |
226,059
+195,555
| +641% | +$8.47M | 0.17% | 70 |
|
|
2024
Q4 | $1.26M | Sell |
30,504
-93,216
| -75% | -$3.86M | 0.03% | 102 |
|
|
2024
Q3 | $5.2M | Buy |
123,720
+22,058
| +22% | +$927K | 0.08% | 92 |
|
|
2024
Q2 | $4.21M | Buy |
101,662
+73,978
| +267% | +$3.06M | 0.07% | 106 |
|
|
2024
Q1 | $1.13M | Sell |
27,684
-116,379
| -81% | -$4.76M | 0.03% | 115 |
|
|
2023
Q4 | $5.33M | Sell |
144,063
-52,164
| -27% | -$1.93M | 0.12% | 98 |
|
|
2023
Q3 | $6.85M | Buy |
196,227
+8,565
| +5% | +$299K | 0.16% | 86 |
|
|
2023
Q2 | $6.64M | Buy |
187,662
+117,419
| +167% | +$4.15M | 0.14% | 93 |
|
|
2023
Q1 | $2.47M | Buy |
70,243
+37,495
| +114% | +$1.32M | 0.11% | 91 |
|
|
2022
Q4 | $1.06M | Buy |
32,748
+25,695
| +364% | +$828K | 0.05% | 103 |
|
|
2022
Q3 | $236K | Buy |
7,053
+102
| +1% | +$3.41K | 0.01% | 123 |
|
|
2022
Q2 | $242K | Sell |
6,951
-28,590
| -80% | -$995K | 0.02% | 109 |
|
|
2022
Q1 | $1.34M | Sell |
35,541
-6,655
| -16% | -$251K | 0.07% | 98 |
|
|
2021
Q4 | $1.66M | Sell |
42,196
-9,235
| -18% | -$363K | 0.08% | 94 |
|
|
2021
Q3 | $1.94M | Buy |
+51,431
| New | +$1.94M | 0.09% | 90 |
|
|
2020
Q2 | – | Sell |
-17,794
| Closed | -$477K | – | 116 |
|
|
2020
Q1 | $477K | Hold |
17,794
| – | – | 0.03% | 79 |
|
|
2019
Q4 | $601K | Buy |
17,794
+178
| +1% | +$6.01K | 0.05% | 76 |
|
|
2019
Q3 | $570K | Buy |
17,616
+367
| +2% | +$11.9K | 0.05% | 69 |
|
|
2019
Q2 | $545K | Hold |
17,249
| – | – | 0.05% | 71 |
|
|
2019
Q1 | $539K | Sell |
17,249
-4,073
| -19% | -$127K | 0.05% | 67 |
|
|
2018
Q4 | $595K | Buy |
+21,322
| New | +$595K | 0.07% | 66 |
|