Stifel Financial’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 | $26.7M | Buy |
609,765
+17,377
| +3% | +$760K | 0.03% | 504 |
|
|
2025
Q1 | $25.7M | Buy |
592,388
+24,617
| +4% | +$1.07M | 0.03% | 487 |
|
|
2024
Q4 | $23.5M | Buy |
567,771
+11,062
| +2% | +$458K | 0.02% | 516 |
|
|
2024
Q3 | $23.4M | Buy |
556,709
+2,440
| +0.4% | +$103K | 0.02% | 520 |
|
|
2024
Q2 | $23M | Sell |
554,269
-17,826
| -3% | -$739K | 0.03% | 492 |
|
|
2024
Q1 | $23.4M | Buy |
572,095
+5,224
| +0.9% | +$214K | 0.03% | 491 |
|
|
2023
Q4 | $21M | Sell |
566,871
-1,281
| -0.2% | -$47.4K | 0.03% | 501 |
|
|
2023
Q3 | $19.8M | Buy |
568,152
+22,246
| +4% | +$776K | 0.03% | 469 |
|
|
2023
Q2 | $19.3M | Buy |
545,906
+174,526
| +47% | +$6.17M | 0.03% | 491 |
|
|
2023
Q1 | $13.1M | Buy |
371,380
+170,709
| +85% | +$6.01M | 0.02% | 593 |
|
|
2022
Q4 | $6.47M | Buy |
+200,671
| New | +$6.47M | 0.01% | 860 |
|
|
2020
Q4 | – | Sell |
-6,936
| Closed | -$212K | – | 3047 |
|
|
2020
Q3 | $212K | Sell |
6,936
-2,441
| -26% | -$74.6K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $283K | Buy |
9,377
+4
| +0% | +$121 | ﹤0.01% | 2397 |
|
|
2020
Q1 | $251K | Sell |
9,373
-1,922
| -17% | -$51.5K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $381K | Buy |
11,295
+130
| +1% | +$4.39K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $362K | Sell |
11,165
-4,259
| -28% | -$138K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $488K | Buy |
15,424
+486
| +3% | +$15.4K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $466K | Sell |
14,938
-292
| -2% | -$9.11K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $428K | Sell |
15,230
-23,541
| -61% | -$662K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $1.26M | Sell |
38,771
-1,551
| -4% | -$50.2K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $1.27M | Sell |
40,322
-169
| -0.4% | -$5.31K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $1.24M | Sell |
40,491
-67,822
| -63% | -$2.08M | ﹤0.01% | 1430 |
|
|
2017
Q4 | $3.44M | Buy |
108,313
+7,915
| +8% | +$251K | 0.01% | 920 |
|
|
2017
Q3 | $3.11M | Sell |
100,398
-36,890
| -27% | -$1.14M | 0.01% | 931 |
|
|
2017
Q2 | $4.12M | Buy |
137,288
+37,152
| +37% | +$1.12M | 0.02% | 795 |
|
|
2017
Q1 | $2.96M | Sell |
100,136
-1,238
| -1% | -$36.6K | 0.01% | 914 |
|
|
2016
Q4 | $2.84M | Sell |
101,374
-16,334
| -14% | -$458K | 0.01% | 889 |
|
|
2016
Q3 | $3.11M | Sell |
117,708
-22,312
| -16% | -$589K | 0.01% | 820 |
|
|
2016
Q2 | $3.5M | Sell |
140,020
-4,662
| -3% | -$117K | 0.02% | 758 |
|
|
2016
Q1 | $3.7M | Sell |
144,682
-20,231
| -12% | -$517K | 0.02% | 662 |
|
|
2015
Q4 | $4.48M | Buy |
164,913
+43,621
| +36% | +$1.18M | 0.02% | 603 |
|
|
2015
Q3 | $3.16M | Buy |
121,292
+65,171
| +116% | +$1.7M | 0.02% | 724 |
|
|
2015
Q2 | $1.61M | Buy |
+56,121
| New | +$1.61M | 0.01% | 1125 |
|