Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23M | Buy |
547,547
+330,329
| +152% | +$13.9M | 0.01% | 744 |
|
|
2024
Q2 | $9M | Buy |
217,218
+3,915
| +2% | +$162K | 0.01% | 1226 |
|
|
2024
Q1 | $8.73M | Buy |
213,303
+7,362
| +4% | +$301K | 0.01% | 1242 |
|
|
2023
Q4 | $7.62M | Buy |
205,941
+14,437
| +8% | +$534K | 0.01% | 1272 |
|
|
2023
Q3 | $6.68M | Buy |
191,504
+26,047
| +16% | +$909K | 0.01% | 1274 |
|
|
2023
Q2 | $5.85M | Sell |
165,457
-1,432
| -0.9% | -$50.7K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $5.87M | Sell |
166,889
-6,552
| -4% | -$231K | 0.01% | 1354 |
|
|
2022
Q4 | $5.59M | Sell |
173,441
-6,715
| -4% | -$216K | 0.01% | 1331 |
|
|
2022
Q3 | $6.03M | Buy |
180,156
+16,189
| +10% | +$542K | 0.01% | 1241 |
|
|
2022
Q2 | $5.71M | Buy |
163,967
+323
| +0.2% | +$11.2K | 0.01% | 1315 |
|
|
2022
Q1 | $6.17M | Buy |
163,644
+27,483
| +20% | +$1.04M | 0.01% | 1353 |
|
|
2021
Q4 | $5.35M | Sell |
136,161
-5,037
| -4% | -$198K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $5.33M | Sell |
141,198
-30,346
| -18% | -$1.15M | ﹤0.01% | 1461 |
|
|
2021
Q2 | $6.44M | Buy |
171,544
+12,929
| +8% | +$485K | 0.01% | 1322 |
|
|
2021
Q1 | $5.76M | Sell |
158,615
-31,657
| -17% | -$1.15M | 0.01% | 1333 |
|
|
2020
Q4 | $6.4M | Buy |
190,272
+8,008
| +4% | +$269K | 0.01% | 1191 |
|
|
2020
Q3 | $5.58M | Sell |
182,264
-27,085
| -13% | -$829K | 0.01% | 1161 |
|
|
2020
Q2 | $6.33M | Sell |
209,349
-446,828
| -68% | -$13.5M | 0.01% | 1057 |
|
|
2020
Q1 | $17.6M | Sell |
656,177
-55,024
| -8% | -$1.47M | 0.03% | 503 |
|
|
2019
Q4 | $24M | Buy |
711,201
+443,511
| +166% | +$15M | 0.03% | 504 |
|
|
2019
Q3 | $8.66M | Sell |
267,690
-25,023
| -9% | -$809K | 0.01% | 926 |
|
|
2019
Q2 | $9.25M | Buy |
292,713
+95,368
| +48% | +$3.01M | 0.01% | 891 |
|
|
2019
Q1 | $6.16M | Sell |
197,345
-59,007
| -23% | -$1.84M | 0.01% | 1078 |
|
|
2018
Q4 | $7.15M | Sell |
256,352
-23,989
| -9% | -$669K | 0.01% | 919 |
|
|
2018
Q3 | $9.07M | Sell |
280,341
-311,393
| -53% | -$10.1M | 0.01% | 881 |
|
|
2018
Q2 | $18.6M | Buy |
591,734
+390,373
| +194% | +$12.3M | 0.03% | 531 |
|
|
2018
Q1 | $6.18M | Sell |
201,361
-323,155
| -62% | -$9.92M | 0.01% | 1029 |
|
|
2017
Q4 | $16.7M | Buy |
524,516
+78,684
| +18% | +$2.5M | 0.03% | 541 |
|
|
2017
Q3 | $13.8M | Buy |
445,832
+15,836
| +4% | +$491K | 0.03% | 585 |
|
|
2017
Q2 | $12.9M | Buy |
429,996
+39,174
| +10% | +$1.18M | 0.03% | 593 |
|
|
2017
Q1 | $11.6M | Sell |
390,822
-36,434
| -9% | -$1.08M | 0.03% | 595 |
|
|
2016
Q4 | $12M | Buy |
427,256
+17,015
| +4% | +$477K | 0.03% | 549 |
|
|
2016
Q3 | $10.8M | Sell |
410,241
-105,556
| -20% | -$2.78M | 0.03% | 568 |
|
|
2016
Q2 | $12.9M | Sell |
515,797
-104,975
| -17% | -$2.62M | 0.04% | 451 |
|
|
2016
Q1 | $15.9M | Sell |
620,772
-1,507,165
| -71% | -$38.5M | 0.05% | 375 |
|
|
2015
Q4 | $57.8M | Buy |
2,127,937
+65,531
| +3% | +$1.78M | 0.21% | 104 |
|
|
2015
Q3 | $53.8M | Sell |
2,062,406
-529,068
| -20% | -$13.8M | 0.22% | 92 |
|
|
2015
Q2 | $74.2M | Buy |
2,591,474
+1,664,326
| +180% | +$47.6M | 0.28% | 65 |
|
|
2015
Q1 | $27.8M | Buy |
927,148
+177,140
| +24% | +$5.31M | 0.12% | 176 |
|
|
2014
Q4 | $20.3M | Buy |
750,008
+241,128
| +47% | +$6.51M | 0.1% | 224 |
|
|
2014
Q3 | $14.1M | Buy |
508,880
+17,982
| +4% | +$499K | 0.08% | 265 |
|
|
2014
Q2 | $13.5M | Buy |
490,898
+267,177
| +119% | +$7.37M | 0.08% | 257 |
|
|
2014
Q1 | $6.07M | Buy |
223,721
+145,210
| +185% | +$3.94M | 0.04% | 494 |
|
|
2013
Q4 | $2.15M | Buy |
+78,511
| New | +$2.15M | 0.02% | 920 |
|