Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6004 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6247 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5966 |
|
|
2022
Q1 | – | Sell |
-22,203
| Closed | -$872K | – | 5881 |
|
|
2021
Q4 | $872K | Buy |
+22,203
| New | +$872K | ﹤0.01% | 3032 |
|
|
2021
Q2 | – | Sell |
-16,773
| Closed | -$609K | – | 5421 |
|
|
2021
Q1 | $609K | Buy |
16,773
+1,228
| +8% | +$44.6K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $522K | Sell |
15,545
-8,346
| -35% | -$280K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $731K | Sell |
23,891
-10,339
| -30% | -$316K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $1.03M | Sell |
34,230
-161,614
| -83% | -$4.88M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $5.25M | Buy |
+195,844
| New | +$5.25M | ﹤0.01% | 683 |
|
|
2019
Q2 | – | Sell |
-41,951
| Closed | -$1.31M | – | 4586 |
|
|
2019
Q1 | $1.31M | Buy |
41,951
+5,328
| +15% | +$166K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $1.02M | Buy |
36,623
+25,875
| +241% | +$722K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $348K | Sell |
10,748
-56,677
| -84% | -$1.84M | ﹤0.01% | 2281 |
|
|
2018
Q2 | $2.12M | Sell |
67,425
-127,067
| -65% | -$3.99M | ﹤0.01% | 989 |
|
|
2018
Q1 | $5.97M | Buy |
+194,492
| New | +$5.97M | ﹤0.01% | 441 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3366 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3670 |
|
|
2017
Q1 | – | Sell |
-25,877
| Closed | -$726K | – | 3477 |
|
|
2016
Q4 | $726K | Sell |
25,877
-263,283
| -91% | -$7.39M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $7.63M | Buy |
289,160
+94,284
| +48% | +$2.49M | ﹤0.01% | 267 |
|
|
2016
Q2 | $4.87M | Buy |
194,876
+158,709
| +439% | +$3.97M | ﹤0.01% | 477 |
|
|
2016
Q1 | $924K | Sell |
36,167
-1,099,326
| -97% | -$28.1M | ﹤0.01% | 2105 |
|
|
2015
Q4 | $30.8M | Sell |
1,135,493
-22,351
| -2% | -$607K | 0.01% | 177 |
|
|
2015
Q3 | $30.2M | Buy |
+1,157,844
| New | +$30.2M | 0.01% | 196 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$267K | – | 4498 |
|
|
2015
Q1 | $267K | Buy |
+8,900
| New | +$267K | ﹤0.01% | 3553 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4426 |
|
|
2014
Q3 | – | Sell |
-51,443
| Closed | -$1.42M | – | 3922 |
|
|
2014
Q2 | $1.42M | Buy |
+51,443
| New | +$1.42M | ﹤0.01% | 2075 |
|
|
2014
Q1 | – | Sell |
-198,456
| Closed | -$5.44M | – | 3610 |
|
|
2013
Q4 | $5.44M | Buy |
+198,456
| New | +$5.44M | ﹤0.01% | 976 |
|
|
2013
Q3 | – | Sell |
-109,450
| Closed | -$2.62M | – | 3532 |
|
|
2013
Q2 | $2.62M | Buy |
+109,450
| New | +$2.62M | ﹤0.01% | 1283 |
|