Patten Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Patten Group’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Sell	7,612 -8,034	-51%	-$351K	0.07%	224
2025 Q1	$677K	Sell	15,646 -1,166	-7%	-$50.5K	0.16%	159
2024 Q4	$696K	Buy	16,812 +1,855	+12%	+$76.8K	0.15%	156
2024 Q3	$628K	Sell	14,957 -8,024	-35%	-$337K	0.14%	160
2024 Q2	$952K	Buy	22,981 +235	+1%	+$9.74K	0.22%	116
2024 Q1	$931K	Sell	22,746 -834	-4%	-$34.1K	0.23%	121
2023 Q4	$872K	Sell	23,580 -1,722	-7%	-$63.7K	0.24%	119
2023 Q3	$883K	Buy	25,302 +3,710	+17%	+$129K	0.26%	110
2023 Q2	$764K	Sell	21,592 -601	-3%	-$21.3K	0.11%	124
2023 Q1	$781K	Sell	22,193 -8,196	-27%	-$288K	0.23%	125
2022 Q4	$979K	Sell	30,389 -2,572	-8%	-$82.9K	0.31%	98
2022 Q3	$1.13M	Buy	32,961 +4,334	+15%	+$148K	0.39%	82
2022 Q2	$1.01M	Buy	28,627 +2,666	+10%	+$93.9K	0.32%	93
2022 Q1	$979K	Buy	25,961 +6,978	+37%	+$263K	0.27%	106
2021 Q4	$745K	Buy	18,983 +2,106	+12%	+$82.7K	0.2%	129
2021 Q3	$637K	Buy	16,877 +2,696	+19%	+$102K	0.19%	134
2021 Q2	$532K	Buy	14,181 +493	+4%	+$18.5K	0.16%	155
2021 Q1	$497K	Sell	13,688 -493	-3%	-$17.9K	0.16%	149
2020 Q4	$477K	Sell	14,181 -13,204	-48%	-$444K	0.13%	154
2020 Q3	$838K	Sell	27,385 -11,118	-29%	-$340K	0.33%	83
2020 Q2	$1.16M	Sell	38,503 -1,076	-3%	-$32.5K	0.5%	61
2020 Q1	$1.06M	Sell	39,579 -26,551	-40%	-$712K	0.55%	53
2019 Q4	$2.23M	Sell	66,130 -2,422	-4%	-$81.8K	0.83%	32
2019 Q3	$2.22M	Sell	68,552 -6,382	-9%	-$206K	0.9%	30
2019 Q2	$2.37M	Sell	74,934 -976	-1%	-$30.9K	0.97%	27
2019 Q1	$2.37M	Sell	75,910 -756	-1%	-$23.6K	1.02%	27
2018 Q4	$2.14M	Buy	76,666 +2,190	+3%	+$61.1K	1.01%	26
2018 Q3	$2.41M	Buy	74,476 +10,165	+16%	+$329K	0.92%	29
2018 Q2	$2.02M	Sell	64,311 -5,236	-8%	-$164K	0.81%	33
2018 Q1	$2.14M	Sell	69,547 -9,635	-12%	-$296K	0.88%	30
2017 Q4	$2.52M	Buy	79,182 +2,162	+3%	+$68.7K	1%	21
2017 Q3	$2.39M	Sell	77,020 -8,124	-10%	-$252K	0.97%	25
2017 Q2	$2.6M	Buy	85,144 +31,430	+59%	+$959K	1.05%	21
2017 Q1	$1.59M	Sell	53,714 -2,662	-5%	-$78.7K	0.69%	45
2016 Q4	$1.62M	Buy	56,376 +5,735	+11%	+$164K	0.73%	41
2016 Q3	$1.34M	Sell	50,641 -18,375	-27%	-$485K	0.63%	48
2016 Q2	$1.72M	Sell	69,016 -14,768	-18%	-$369K	0.81%	36
2016 Q1	$2.14M	Sell	83,784 -2,115	-2%	-$54K	1.02%	19
2015 Q4	$2.33M	Buy	85,899 +43,247	+101%	+$1.17M	1.12%	20
2015 Q3	$1.11M	Buy	42,652 +9,070	+27%	+$237K	0.57%	46
2015 Q2	$961K	Sell	33,582 -759	-2%	-$21.7K	0.46%	61
2015 Q1	$1.03M	Buy	34,341 +10,838	+46%	+$325K	0.53%	55
2014 Q4	$635K	Buy	+23,503	New	+$635K	0.31%	89