US Bancorp’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 | $6.93M | Sell |
158,394
-2,104
| -1% | -$92.1K | 0.01% | 509 |
|
|
2025
Q1 | $6.95M | Sell |
160,498
-3,887
| -2% | -$168K | 0.01% | 497 |
|
|
2024
Q4 | $6.81M | Buy |
164,385
+528
| +0.3% | +$21.9K | 0.01% | 505 |
|
|
2024
Q3 | $6.89M | Sell |
163,857
-5,907
| -3% | -$248K | 0.01% | 510 |
|
|
2024
Q2 | $7.04M | Sell |
169,764
-1,299
| -0.8% | -$53.8K | 0.01% | 495 |
|
|
2024
Q1 | $7M | Sell |
171,063
-5,953
| -3% | -$244K | 0.01% | 500 |
|
|
2023
Q4 | $6.55M | Sell |
177,016
-5,924
| -3% | -$219K | 0.01% | 517 |
|
|
2023
Q3 | $6.38M | Sell |
182,940
-2,116
| -1% | -$73.8K | 0.01% | 499 |
|
|
2023
Q2 | $6.55M | Sell |
185,056
-10,518
| -5% | -$372K | 0.01% | 495 |
|
|
2023
Q1 | $6.88M | Sell |
195,574
-13,266
| -6% | -$467K | 0.01% | 484 |
|
|
2022
Q4 | $6.73M | Sell |
208,840
-8,375
| -4% | -$270K | 0.01% | 483 |
|
|
2022
Q3 | $7.27M | Sell |
217,215
-6,358
| -3% | -$213K | 0.02% | 428 |
|
|
2022
Q2 | $7.78M | Sell |
223,573
-4,701
| -2% | -$164K | 0.02% | 427 |
|
|
2022
Q1 | $8.61M | Sell |
228,274
-5,483
| -2% | -$207K | 0.01% | 451 |
|
|
2021
Q4 | $9.18M | Sell |
233,757
-8,185
| -3% | -$321K | 0.01% | 439 |
|
|
2021
Q3 | $9.14M | Sell |
241,942
-1,747
| -0.7% | -$66K | 0.02% | 419 |
|
|
2021
Q2 | $9.15M | Sell |
243,689
-3,068
| -1% | -$115K | 0.02% | 428 |
|
|
2021
Q1 | $8.96M | Sell |
246,757
-15,654
| -6% | -$568K | 0.02% | 420 |
|
|
2020
Q4 | $8.82M | Sell |
262,411
-10,006
| -4% | -$336K | 0.02% | 401 |
|
|
2020
Q3 | $8.34M | Sell |
272,417
-37,643
| -12% | -$1.15M | 0.02% | 385 |
|
|
2020
Q2 | $9.37M | Sell |
310,060
-49,273
| -14% | -$1.49M | 0.02% | 365 |
|
|
2020
Q1 | $9.63M | Buy |
359,333
+4,600
| +1% | +$123K | 0.03% | 324 |
|
|
2019
Q4 | $12M | Sell |
354,733
-5,432
| -2% | -$183K | 0.03% | 332 |
|
|
2019
Q3 | $11.6M | Sell |
360,165
-12,089
| -3% | -$391K | 0.03% | 336 |
|
|
2019
Q2 | $11.8M | Sell |
372,254
-8,204
| -2% | -$259K | 0.03% | 340 |
|
|
2019
Q1 | $11.9M | Sell |
380,458
-38,564
| -9% | -$1.2M | 0.03% | 333 |
|
|
2018
Q4 | $11.7M | Sell |
419,022
-40,852
| -9% | -$1.14M | 0.04% | 314 |
|
|
2018
Q3 | $14.9M | Sell |
459,874
-31,800
| -6% | -$1.03M | 0.04% | 292 |
|
|
2018
Q2 | $15.4M | Sell |
491,674
-61,620
| -11% | -$1.93M | 0.05% | 281 |
|
|
2018
Q1 | $17M | Sell |
553,294
-69,965
| -11% | -$2.15M | 0.05% | 264 |
|
|
2017
Q4 | $19.8M | Sell |
623,259
-205,324
| -25% | -$6.53M | 0.06% | 246 |
|
|
2017
Q3 | $25.7M | Sell |
828,583
-104,744
| -11% | -$3.25M | 0.08% | 200 |
|
|
2017
Q2 | $28M | Sell |
933,327
-78,648
| -8% | -$2.36M | 0.09% | 186 |
|
|
2017
Q1 | $29.9M | Sell |
1,011,975
-321,317
| -24% | -$9.51M | 0.1% | 178 |
|
|
2016
Q4 | $37.4M | Sell |
1,333,292
-279,794
| -17% | -$7.85M | 0.13% | 147 |
|
|
2016
Q3 | $42.6M | Sell |
1,613,086
-302,338
| -16% | -$7.98M | 0.16% | 128 |
|
|
2016
Q2 | $47.9M | Buy |
1,915,424
+124,831
| +7% | +$3.12M | 0.18% | 115 |
|
|
2016
Q1 | $45.7M | Buy |
1,790,593
+716,330
| +67% | +$18.3M | 0.18% | 117 |
|
|
2015
Q4 | $29.2M | Buy |
1,074,263
+362,753
| +51% | +$9.85M | 0.12% | 159 |
|
|
2015
Q3 | $18.6M | Buy |
711,510
+103,303
| +17% | +$2.69M | 0.08% | 216 |
|
|
2015
Q2 | $17.4M | Buy |
608,207
+506,427
| +498% | +$14.5M | 0.07% | 238 |
|
|
2015
Q1 | $3.05M | Buy |
+101,780
| New | +$3.05M | 0.01% | 604 |
|