Private Trust Company’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 | $131K | Buy |
2,983
+411
| +16% | +$18K | 0.01% | 867 |
|
|
2025
Q1 | $111K | Buy |
2,572
+750
| +41% | +$32.5K | 0.01% | 909 |
|
|
2024
Q4 | $75.4K | Hold |
1,822
| – | – | 0.01% | 1022 |
|
|
2024
Q3 | $76.6K | Sell |
1,822
-271
| -13% | -$11.4K | 0.01% | 1000 |
|
|
2024
Q2 | $86.7K | Buy |
2,093
+520
| +33% | +$21.5K | 0.01% | 929 |
|
|
2024
Q1 | $64.4K | Sell |
1,573
-4,709
| -75% | -$193K | 0.01% | 1014 |
|
|
2023
Q4 | $232K | Sell |
6,282
-4,316
| -41% | -$160K | 0.03% | 560 |
|
|
2023
Q3 | $370K | Sell |
10,598
-347
| -3% | -$12.1K | 0.05% | 396 |
|
|
2023
Q2 | $387K | Buy |
10,945
+10,653
| +3,648% | +$377K | 0.05% | 391 |
|
|
2023
Q1 | $10.3K | Hold |
292
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q4 | $9K | Hold |
292
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q3 | $10K | Hold |
292
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 1487 |
|