Truist 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 | $37.2M | Buy |
850,567
+10,385
| +1% | +$454K | 0.05% | 279 |
|
|
2025
Q1 | $36.4M | Buy |
840,182
+219,174
| +35% | +$9.49M | 0.06% | 270 |
|
|
2024
Q4 | $25.7M | Buy |
621,008
+114,994
| +23% | +$4.76M | 0.04% | 332 |
|
|
2024
Q3 | $21.3M | Buy |
506,014
+76,311
| +18% | +$3.21M | 0.03% | 378 |
|
|
2024
Q2 | $17.8M | Buy |
429,703
+25,472
| +6% | +$1.06M | 0.03% | 433 |
|
|
2024
Q1 | $16.5M | Buy |
404,231
+159,231
| +65% | +$6.52M | 0.03% | 476 |
|
|
2023
Q4 | $9.06M | Buy |
245,000
+54,179
| +28% | +$2M | 0.01% | 646 |
|
|
2023
Q3 | $6.66M | Sell |
190,821
-131,200
| -41% | -$4.58M | 0.01% | 738 |
|
|
2023
Q2 | $11.4M | Buy |
322,021
+54,490
| +20% | +$1.93M | 0.02% | 542 |
|
|
2023
Q1 | $9.42M | Buy |
267,531
+13,109
| +5% | +$461K | 0.02% | 600 |
|
|
2022
Q4 | $8.2M | Buy |
254,422
+7,225
| +3% | +$233K | 0.01% | 643 |
|
|
2022
Q3 | $8.28M | Buy |
247,197
+66,500
| +37% | +$2.23M | 0.02% | 617 |
|
|
2022
Q2 | $6.29M | Buy |
180,697
+85,626
| +90% | +$2.98M | 0.01% | 727 |
|
|
2022
Q1 | $3.59M | Sell |
95,071
-6,795
| -7% | -$256K | 0.01% | 1013 |
|
|
2021
Q4 | $4M | Buy |
101,866
+10,036
| +11% | +$394K | 0.01% | 970 |
|
|
2021
Q3 | $3.47M | Sell |
91,830
-10,064
| -10% | -$380K | 0.01% | 1022 |
|
|
2021
Q2 | $3.82M | Buy |
101,894
+1,614
| +2% | +$60.6K | 0.01% | 992 |
|
|
2021
Q1 | $3.64M | Sell |
100,280
-1,508
| -1% | -$54.8K | 0.01% | 969 |
|
|
2020
Q4 | $3.42M | Sell |
101,788
-13,717
| -12% | -$461K | 0.01% | 960 |
|
|
2020
Q3 | $3.54M | Buy |
115,505
+16,185
| +16% | +$495K | 0.01% | 849 |
|
|
2020
Q2 | $3M | Sell |
99,320
-15,390
| -13% | -$465K | 0.01% | 874 |
|
|
2020
Q1 | $3.07M | Sell |
114,710
-34,815
| -23% | -$933K | 0.01% | 814 |
|
|
2019
Q4 | $5.05M | Buy |
+149,525
| New | +$5.05M | 0.01% | 747 |
|