PNC Financial Services 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 | $1.69M | Sell |
38,647
-565
| -1% | -$24.7K | ﹤0.01% | 989 |
|
|
2025
Q1 | $1.7M | Hold |
39,212
| – | – | ﹤0.01% | 965 |
|
|
2024
Q4 | $1.62M | Sell |
39,212
-1,072
| -3% | -$44.4K | ﹤0.01% | 974 |
|
|
2024
Q3 | $1.69M | Buy |
40,284
+20,820
| +107% | +$875K | ﹤0.01% | 969 |
|
|
2024
Q2 | $807K | Buy |
19,464
+5,155
| +36% | +$214K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $586K | Buy |
14,309
+783
| +6% | +$32K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $500K | Buy |
13,526
+2
| +0% | +$74 | ﹤0.01% | 1518 |
|
|
2023
Q3 | $472K | Buy |
13,524
+175
| +1% | +$6.11K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $472K | Sell |
13,349
-1,026
| -7% | -$36.3K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $506K | Sell |
14,375
-1,300
| -8% | -$45.8K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $505K | Sell |
15,675
-1,043
| -6% | -$33.6K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $559K | Sell |
16,718
-265
| -2% | -$8.86K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $591K | Sell |
16,983
-3,819
| -18% | -$133K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $784K | Buy |
20,802
+1,280
| +7% | +$48.2K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $767K | Sell |
19,522
-8,014
| -29% | -$315K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $1.04M | Buy |
27,536
+8,013
| +41% | +$302K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $734K | Sell |
19,523
-5,760
| -23% | -$217K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $918K | Sell |
25,283
-2,603
| -9% | -$94.5K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $938K | Buy |
27,886
+118
| +0.4% | +$3.97K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $850K | Sell |
27,768
-1,980
| -7% | -$60.6K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $900K | Buy |
29,748
+3,650
| +14% | +$110K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $698K | Hold |
26,098
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $881K | Sell |
26,098
-510
| -2% | -$17.2K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $861K | Sell |
26,608
-2,185
| -8% | -$70.7K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $911K | Hold |
28,793
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $900K | Sell |
28,793
-263
| -0.9% | -$8.22K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $810K | Buy |
29,056
+9,263
| +47% | +$258K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $640K | Sell |
19,793
-3,715
| -16% | -$120K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $739K | Sell |
23,508
-105
| -0.4% | -$3.3K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $725K | Buy |
23,613
+720
| +3% | +$22.1K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $727K | Buy |
22,893
+1,555
| +7% | +$49.4K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $663K | Buy |
21,338
+3,979
| +23% | +$124K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $522K | Buy |
17,359
+4,063
| +31% | +$122K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $393K | Sell |
13,296
-1,940
| -13% | -$57.3K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $427K | Sell |
15,236
-343
| -2% | -$9.61K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $411K | Buy |
15,579
+2,761
| +22% | +$72.8K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $322K | Sell |
12,818
-836
| -6% | -$21K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $350K | Sell |
13,654
-14,089
| -51% | -$361K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $753K | Buy |
27,743
+18,753
| +209% | +$509K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $235K | Sell |
8,990
-2,885
| -24% | -$75.4K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $341K | Buy |
11,875
+2,596
| +28% | +$74.5K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $278K | Buy |
9,279
+4,296
| +86% | +$129K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $135K | Buy |
+4,983
| New | +$135K | ﹤0.01% | 2300 |
|