Renaissance Technologies’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 | $2.63M | Sell |
60,095
-98,105
| -62% | -$4.29M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $6.85M | Buy |
+158,200
| New | +$6.85M | 0.01% | 1227 |
|
|
2024
Q4 | – | Sell |
-25,100
| Closed | -$1.05M | – | 3637 |
|
|
2024
Q3 | $1.05M | Buy |
+25,100
| New | +$1.05M | ﹤0.01% | 2420 |
|
|
2024
Q2 | – | Sell |
-57,300
| Closed | -$2.35M | – | 3573 |
|
|
2024
Q1 | $2.35M | Sell |
57,300
-62,798
| -52% | -$2.57M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $4.44M | Buy |
120,098
+95,598
| +390% | +$3.54M | 0.01% | 1434 |
|
|
2023
Q3 | $855K | Sell |
24,500
-27,200
| -53% | -$949K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $1.83M | Buy |
51,700
+36,600
| +242% | +$1.29M | ﹤0.01% | 2058 |
|
|
2023
Q1 | $532K | Buy |
+15,100
| New | +$532K | ﹤0.01% | 2854 |
|
|
2022
Q4 | – | Sell |
-9,200
| Closed | -$308K | – | 4156 |
|
|
2022
Q3 | $308K | Buy |
+9,200
| New | +$308K | ﹤0.01% | 3201 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$785K | – | 4129 |
|
|
2021
Q4 | $785K | Sell |
20,000
-29,100
| -59% | -$1.14M | ﹤0.01% | 2824 |
|
|
2021
Q3 | $1.85M | Buy |
+49,100
| New | +$1.85M | ﹤0.01% | 2148 |
|
|
2021
Q1 | – | Sell |
-8,535
| Closed | -$287K | – | 3380 |
|
|
2020
Q4 | $287K | Buy |
+8,535
| New | +$287K | ﹤0.01% | 3050 |
|
|
2020
Q3 | – | Sell |
-17,900
| Closed | -$541K | – | 3428 |
|
|
2020
Q2 | $541K | Buy |
+17,900
| New | +$541K | ﹤0.01% | 2846 |
|
|
2020
Q1 | – | Sell |
-89,000
| Closed | -$3.01M | – | 3495 |
|
|
2019
Q4 | $3.01M | Buy |
89,000
+39,700
| +81% | +$1.34M | ﹤0.01% | 2127 |
|
|
2019
Q3 | $1.59M | Buy |
49,300
+22,200
| +82% | +$718K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $857K | Buy |
27,100
+7,300
| +37% | +$231K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $618K | Buy |
+19,800
| New | +$618K | ﹤0.01% | 2860 |
|
|
2018
Q3 | – | Sell |
-51,200
| Closed | -$1.61M | – | 3374 |
|
|
2018
Q2 | $1.61M | Sell |
51,200
-8,900
| -15% | -$280K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $1.85M | Buy |
60,100
+49,300
| +456% | +$1.51M | ﹤0.01% | 2364 |
|
|
2017
Q4 | $343K | Buy |
+10,800
| New | +$343K | ﹤0.01% | 2985 |
|