Snowden Capital Advisors’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 | $654K | Sell |
14,959
-232
| -2% | -$10.2K | 0.02% | 658 |
|
|
2025
Q1 | $658K | Sell |
15,191
-360
| -2% | -$15.6K | 0.02% | 633 |
|
|
2024
Q4 | $644K | Sell |
15,551
-72
| -0.5% | -$2.98K | 0.02% | 666 |
|
|
2024
Q3 | $656K | Sell |
15,623
-1,203
| -7% | -$50.5K | 0.02% | 654 |
|
|
2024
Q2 | $697K | Sell |
16,826
-1,216
| -7% | -$50.4K | 0.02% | 624 |
|
|
2024
Q1 | $738K | Sell |
18,042
-43
| -0.2% | -$1.76K | 0.02% | 597 |
|
|
2023
Q4 | $669K | Hold |
18,085
| – | – | 0.03% | 570 |
|
|
2023
Q3 | $631K | Hold |
18,085
| – | – | 0.03% | 545 |
|
|
2023
Q2 | $640K | Buy |
18,085
+431
| +2% | +$15.2K | 0.02% | 618 |
|
|
2023
Q1 | $621K | Hold |
17,654
| – | – | 0.02% | 633 |
|
|
2022
Q4 | $569K | Hold |
17,654
| – | – | 0.02% | 650 |
|
|
2022
Q3 | $591K | Hold |
17,654
| – | – | 0.03% | 585 |
|
|
2022
Q2 | $614K | Sell |
17,654
-517
| -3% | -$18K | 0.03% | 547 |
|
|
2022
Q1 | $685K | Sell |
18,171
-173
| -0.9% | -$6.52K | 0.03% | 538 |
|
|
2021
Q4 | $720K | Sell |
18,344
-198
| -1% | -$7.77K | 0.04% | 387 |
|
|
2021
Q3 | $700K | Sell |
18,542
-1,424
| -7% | -$53.8K | 0.03% | 452 |
|
|
2021
Q2 | $749K | Sell |
19,966
-328
| -2% | -$12.3K | 0.04% | 438 |
|
|
2021
Q1 | $737K | Sell |
20,294
-590
| -3% | -$21.4K | 0.04% | 402 |
|
|
2020
Q4 | $702K | Sell |
20,884
-70
| -0.3% | -$2.35K | 0.05% | 370 |
|
|
2020
Q3 | $641K | Sell |
20,954
-248
| -1% | -$7.59K | 0.05% | 335 |
|
|
2020
Q2 | $641K | Sell |
21,202
-352
| -2% | -$10.6K | 0.05% | 324 |
|
|
2020
Q1 | $578K | Sell |
21,554
-3,929
| -15% | -$105K | 0.06% | 315 |
|
|
2019
Q4 | $861K | Sell |
25,483
-96
| -0.4% | -$3.24K | 0.08% | 297 |
|
|
2019
Q3 | $827K | Sell |
25,579
-109
| -0.4% | -$3.53K | 0.08% | 273 |
|
|
2019
Q2 | $812K | Sell |
25,688
-1,154
| -4% | -$36.5K | 0.08% | 273 |
|
|
2019
Q1 | $838K | Sell |
26,842
-1,158
| -4% | -$36.2K | 0.09% | 269 |
|
|
2018
Q4 | $781K | Sell |
28,000
-2,801
| -9% | -$78.1K | 0.1% | 257 |
|
|
2018
Q3 | $996K | Sell |
30,801
-1,494
| -5% | -$48.3K | 0.11% | 242 |
|
|
2018
Q2 | $1.01M | Hold |
32,295
| – | – | 0.13% | 221 |
|
|
2018
Q1 | $992K | Sell |
32,295
-1,772
| -5% | -$54.4K | 0.15% | 201 |
|
|
2017
Q4 | $1.08M | Sell |
34,067
-70
| -0.2% | -$2.23K | 0.15% | 200 |
|
|
2017
Q3 | $1.06M | Sell |
34,137
-1,356
| -4% | -$42.1K | 0.17% | 182 |
|
|
2017
Q2 | $1.07M | Buy |
35,493
+3,953
| +13% | +$119K | 0.2% | 157 |
|
|
2017
Q1 | $933K | Sell |
31,540
-6,233
| -17% | -$184K | 0.21% | 159 |
|
|
2016
Q4 | $1.06M | Buy |
37,773
+7,113
| +23% | +$200K | 0.27% | 136 |
|
|
2016
Q3 | $809K | Hold |
30,660
| – | – | 0.22% | 155 |
|
|
2016
Q2 | $766K | Buy |
30,660
+223
| +0.7% | +$5.57K | 0.23% | 149 |
|
|
2016
Q1 | $777K | Buy |
+30,437
| New | +$777K | 0.27% | 138 |
|