TRCT
Tower Research Capital (TRC)’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Buy |
260
+231
| +797% | +$10.1K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $1.26K | Sell |
29
-1,185
| -98% | -$51.3K | ﹤0.01% | 4748 |
|
|
2024
Q4 | $50.3K | Buy |
+1,214
| New | +$50.3K | ﹤0.01% | 2548 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$124 | – | 5745 |
|
|
2024
Q2 | $124 | Sell |
3
-1,647
| -100% | -$68.1K | ﹤0.01% | 5465 |
|
|
2024
Q1 | $67.5K | Buy |
1,650
+1,147
| +228% | +$46.9K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $18.6K | Sell |
503
-774
| -61% | -$28.6K | ﹤0.01% | 3694 |
|
|
2023
Q3 | $44.6K | Buy |
1,277
+1,077
| +539% | +$37.6K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $7.07K | Buy |
+200
| New | +$7.07K | ﹤0.01% | 4602 |
|
|
2023
Q1 | – | Sell |
-923
| Closed | -$30K | – | 5882 |
|
|
2022
Q4 | $30K | Buy |
+923
| New | +$30K | ﹤0.01% | 2737 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$1K | – | 6124 |
|
|
2022
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 5764 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$113K | – | 6198 |
|
|
2021
Q3 | $113K | Buy |
3,000
+410
| +16% | +$15.4K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $97K | Sell |
2,590
-1,410
| -35% | -$52.8K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $145K | Buy |
4,000
+3,600
| +900% | +$131K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $13K | Sell |
400
-3,400
| -89% | -$111K | ﹤0.01% | 4139 |
|
|
2020
Q3 | $116K | Buy |
3,800
+3,642
| +2,305% | +$111K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 4266 |
|
|
2019
Q3 | – | Sell |
-918
| Closed | -$29K | – | 4152 |
|
|
2019
Q2 | $29K | Sell |
918
-6,882
| -88% | -$217K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $244K | Buy |
7,800
+7,053
| +944% | +$221K | 0.01% | 1050 |
|
|
2018
Q4 | $21K | Buy |
+747
| New | +$21K | ﹤0.01% | 1898 |
|
|
2018
Q2 | – | Sell |
-3,146
| Closed | -$97K | – | 3712 |
|
|
2018
Q1 | $97K | Buy |
+3,146
| New | +$97K | 0.01% | 1277 |
|
|
2017
Q4 | – | Sell |
-2,214
| Closed | -$69K | – | 3624 |
|
|
2017
Q3 | $69K | Buy |
2,214
+1,814
| +454% | +$56.5K | 0.01% | 1691 |
|
|
2017
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1495 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3897 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2822 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | – | – | 4246 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4569 |
|