PAG
Private Advisor Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
176,123
+2,437
| +1% | +$107K | 0.04% | 429 |
|
|
2025
Q1 | $7.52M | Buy |
173,686
+50,042
| +40% | +$2.17M | 0.05% | 403 |
|
|
2024
Q4 | $5.12M | Buy |
123,644
+15,037
| +14% | +$623K | 0.03% | 524 |
|
|
2024
Q3 | $4.56M | Buy |
108,607
+18,679
| +21% | +$785K | 0.03% | 568 |
|
|
2024
Q2 | $3.73M | Buy |
89,928
+20,922
| +30% | +$867K | 0.03% | 598 |
|
|
2024
Q1 | $2.82M | Sell |
69,006
-50,584
| -42% | -$2.07M | 0.02% | 659 |
|
|
2023
Q4 | $4.42M | Buy |
119,590
+1,037
| +0.9% | +$38.3K | 0.03% | 471 |
|
|
2023
Q3 | $4.14M | Buy |
118,553
+133
| +0.1% | +$4.64K | 0.04% | 453 |
|
|
2023
Q2 | $4.23M | Buy |
118,420
+1,026
| +0.9% | +$36.7K | 0.04% | 461 |
|
|
2023
Q1 | $4.13M | Sell |
117,394
-4,456
| -4% | -$157K | 0.04% | 443 |
|
|
2022
Q4 | $2.57M | Buy |
121,850
+87,653
| +256% | +$1.85M | 0.13% | 167 |
|
|
2022
Q3 | $1.15M | Sell |
34,197
-7,902
| -19% | -$265K | 0.01% | 859 |
|
|
2022
Q2 | $1.47M | Buy |
42,099
+610
| +1% | +$21.2K | 0.01% | 887 |
|
|
2022
Q1 | $1.57M | Buy |
41,489
+17,540
| +73% | +$662K | 0.01% | 901 |
|
|
2021
Q4 | $940K | Buy |
23,949
+3,116
| +15% | +$122K | 0.01% | 1153 |
|
|
2021
Q3 | $787K | Buy |
20,833
+4,460
| +27% | +$168K | 0.01% | 1310 |
|
|
2021
Q2 | $614K | Sell |
16,373
-2,328
| -12% | -$87.3K | 0.01% | 1294 |
|
|
2021
Q1 | $679K | Sell |
18,701
-11,941
| -39% | -$434K | 0.01% | 1168 |
|
|
2020
Q4 | $1.03M | Sell |
30,642
-16,254
| -35% | -$546K | 0.01% | 893 |
|
|
2020
Q3 | $1.44M | Sell |
46,896
-4,131
| -8% | -$126K | 0.02% | 660 |
|
|
2020
Q2 | $1.54M | Sell |
51,027
-2,651
| -5% | -$80.1K | 0.02% | 610 |
|
|
2020
Q1 | $1.44M | Sell |
53,678
-78,512
| -59% | -$2.1M | 0.03% | 540 |
|
|
2019
Q4 | $4.47M | Sell |
132,190
-5,938
| -4% | -$201K | 0.07% | 292 |
|
|
2019
Q3 | $4.47M | Sell |
138,128
-9,403
| -6% | -$304K | 0.07% | 279 |
|
|
2019
Q2 | $4.66M | Buy |
147,531
+37,262
| +34% | +$1.18M | 0.08% | 256 |
|
|
2019
Q1 | $3.44M | Sell |
110,269
-35,141
| -24% | -$1.1M | 0.07% | 292 |
|
|
2018
Q4 | $4.06M | Sell |
145,410
-5,161
| -3% | -$144K | 0.1% | 219 |
|
|
2018
Q3 | $4.87M | Buy |
150,571
+131,632
| +695% | +$4.26M | 0.1% | 209 |
|
|
2018
Q2 | $592K | Sell |
18,939
-102,566
| -84% | -$3.21M | 0.01% | 681 |
|
|
2018
Q1 | $3.73M | Buy |
121,505
+108,059
| +804% | +$3.32M | 0.15% | 152 |
|
|
2017
Q4 | $439K | Sell |
13,446
-112,855
| -89% | -$3.68M | 0.02% | 723 |
|
|
2017
Q3 | $3.95M | Buy |
126,301
+825
| +0.7% | +$25.8K | 0.1% | 208 |
|
|
2017
Q2 | $3.78M | Buy |
125,476
+2,003
| +2% | +$60.3K | 0.1% | 206 |
|
|
2017
Q1 | $3.62M | Sell |
123,473
-1,104
| -0.9% | -$32.4K | 0.1% | 209 |
|
|
2016
Q4 | $3.58M | Buy |
124,577
+98,762
| +383% | +$2.84M | 0.12% | 175 |
|
|
2016
Q3 | $685K | Sell |
25,815
-3,878
| -13% | -$103K | 0.03% | 547 |
|
|
2016
Q2 | $727K | Sell |
29,693
-201,968
| -87% | -$4.94M | 0.03% | 504 |
|
|
2016
Q1 | $5.92M | Sell |
231,661
-276,253
| -54% | -$7.06M | 0.29% | 82 |
|
|
2015
Q4 | $13.8M | Buy |
507,914
+368,682
| +265% | +$10M | 0.66% | 24 |
|
|
2015
Q3 | $3.63M | Buy |
139,232
+45,104
| +48% | +$1.18M | 0.2% | 112 |
|
|
2015
Q2 | $2.69M | Buy |
+94,128
| New | +$2.69M | 0.13% | 158 |
|
|
2015
Q1 | – | Sell |
-18,779
| Closed | -$507K | – | 1014 |
|
|
2014
Q4 | $507K | Buy |
+18,779
| New | +$507K | 0.03% | 530 |
|