Rockefeller Capital Management’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 | $2.06M | Buy |
47,096
+1,832
| +4% | +$80.2K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $1.96M | Buy |
45,264
+2,500
| +6% | +$108K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $1.77M | Buy |
42,764
+97
| +0.2% | +$4.02K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $1.79M | Buy |
42,667
+140
| +0.3% | +$5.88K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $1.76M | Buy |
42,527
+10,659
| +33% | +$442K | 0.01% | 1023 |
|
|
2024
Q1 | $1.3M | Sell |
31,868
-7,697
| -19% | -$315K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $1.46M | Buy |
39,565
+6,467
| +20% | +$239K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $1.16M | Sell |
33,098
-2,671
| -7% | -$93.2K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $1.27M | Sell |
35,769
-5,614
| -14% | -$199K | ﹤0.01% | 998 |
|
|
2023
Q1 | $1.46M | Sell |
41,383
-450
| -1% | -$15.8K | 0.01% | 932 |
|
|
2022
Q4 | $1.35M | Sell |
41,833
-1,718
| -4% | -$55.4K | 0.01% | 895 |
|
|
2022
Q3 | $1.46M | Sell |
43,551
-5,817
| -12% | -$195K | 0.01% | 872 |
|
|
2022
Q2 | $1.72M | Sell |
49,368
-2,448
| -5% | -$85.2K | 0.01% | 815 |
|
|
2022
Q1 | $1.95M | Buy |
51,816
+17,018
| +49% | +$641K | 0.01% | 807 |
|
|
2021
Q4 | $1.37M | Sell |
34,798
-343
| -1% | -$13.5K | 0.01% | 939 |
|
|
2021
Q3 | $1.33M | Buy |
35,141
+7,331
| +26% | +$277K | 0.01% | 897 |
|
|
2021
Q2 | $1.04M | Sell |
27,810
-10,573
| -28% | -$397K | 0.01% | 915 |
|
|
2021
Q1 | $1.39M | Buy |
38,383
+19,734
| +106% | +$716K | 0.01% | 683 |
|
|
2020
Q4 | $626K | Buy |
18,649
+5,242
| +39% | +$176K | ﹤0.01% | 835 |
|
|
2020
Q3 | $410K | Sell |
13,407
-211
| -2% | -$6.45K | ﹤0.01% | 830 |
|
|
2020
Q2 | $412K | Sell |
13,618
-8,367
| -38% | -$253K | ﹤0.01% | 769 |
|
|
2020
Q1 | $589K | Buy |
21,985
+15,227
| +225% | +$408K | 0.01% | 577 |
|
|
2019
Q4 | $228K | Buy |
6,758
+2,856
| +73% | +$96.4K | ﹤0.01% | 738 |
|
|
2019
Q3 | $126K | Sell |
3,902
-1,654
| -30% | -$53.4K | ﹤0.01% | 724 |
|
|
2019
Q2 | $176K | Sell |
5,556
-38,250
| -87% | -$1.21M | ﹤0.01% | 597 |
|
|
2019
Q1 | $1.37M | Buy |
+43,806
| New | +$1.37M | 0.02% | 327 |
|