Qube Research & Technologies (QRT)’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 | $125K | Sell |
2,865
-326
| -10% | -$14.3K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $138K | Buy |
+3,191
| New | +$138K | ﹤0.01% | 2262 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$252 | – | 2777 |
|
|
2024
Q3 | $252 | Sell |
6
-1,701
| -100% | -$71.4K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $70.7K | Sell |
1,707
-52,843
| -97% | -$2.19M | ﹤0.01% | 2302 |
|
|
2024
Q1 | $2.23M | Sell |
54,550
-52
| -0.1% | -$2.13K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $2.02M | Sell |
54,602
-1,150
| -2% | -$42.5K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $1.95M | Buy |
55,752
+53,957
| +3,006% | +$1.88M | 0.01% | 1139 |
|
|
2023
Q2 | $137K | Sell |
1,795
-2,240
| -56% | -$171K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $142K | Sell |
4,035
-5,422
| -57% | -$191K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $305K | Sell |
9,457
-140,254
| -94% | -$4.52M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $5.01M | Buy |
149,711
+23,045
| +18% | +$771K | 0.03% | 578 |
|
|
2022
Q2 | $4.41M | Buy |
126,666
+67,939
| +116% | +$2.36M | 0.03% | 532 |
|
|
2022
Q1 | $2.22M | Sell |
58,727
-194,533
| -77% | -$7.34M | 0.02% | 761 |
|
|
2021
Q4 | $9.95M | Buy |
253,260
+16,077
| +7% | +$631K | 0.08% | 347 |
|
|
2021
Q3 | $8.96M | Buy |
237,183
+62,126
| +35% | +$2.35M | 0.11% | 220 |
|
|
2021
Q2 | $6.57M | Buy |
175,057
+35,257
| +25% | +$1.32M | 0.07% | 308 |
|
|
2021
Q1 | $5.08M | Buy |
+139,800
| New | +$5.08M | 0.08% | 322 |
|
|
2020
Q3 | – | Sell |
-548
| Closed | -$17K | – | 1750 |
|
|
2020
Q2 | $17K | Buy |
+548
| New | +$17K | ﹤0.01% | 1654 |
|