Wells Fargo’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 | $124M | Sell |
2,827,339
-608,372
| -18% | -$26.6M | 0.03% | 473 |
|
|
2025
Q1 | $149M | Buy |
3,435,711
+393,121
| +13% | +$17M | 0.03% | 365 |
|
|
2024
Q4 | $126M | Buy |
3,042,590
+386,320
| +15% | +$16M | 0.03% | 427 |
|
|
2024
Q3 | $112M | Buy |
2,656,270
+490,772
| +23% | +$20.6M | 0.03% | 470 |
|
|
2024
Q2 | $89.7M | Buy |
2,165,498
+138,414
| +7% | +$5.74M | 0.02% | 506 |
|
|
2024
Q1 | $83M | Buy |
2,027,084
+310,160
| +18% | +$12.7M | 0.02% | 529 |
|
|
2023
Q4 | $63.5M | Buy |
1,716,924
+136,224
| +9% | +$5.04M | 0.02% | 594 |
|
|
2023
Q3 | $55.2M | Buy |
1,580,700
+272,187
| +21% | +$9.5M | 0.02% | 612 |
|
|
2023
Q2 | $46.3M | Buy |
1,308,513
+199,619
| +18% | +$7.06M | 0.01% | 708 |
|
|
2023
Q1 | $39M | Buy |
1,108,894
+76,659
| +7% | +$2.7M | 0.01% | 760 |
|
|
2022
Q4 | $33.3M | Buy |
1,032,235
+30,479
| +3% | +$982K | 0.01% | 805 |
|
|
2022
Q3 | $33.5M | Buy |
1,001,756
+106,195
| +12% | +$3.56M | 0.01% | 773 |
|
|
2022
Q2 | $31.2M | Sell |
895,561
-186,519
| -17% | -$6.49M | 0.01% | 862 |
|
|
2022
Q1 | $40.8M | Sell |
1,082,080
-37,718
| -3% | -$1.42M | 0.01% | 851 |
|
|
2021
Q4 | $44M | Buy |
1,119,798
+60,536
| +6% | +$2.38M | 0.01% | 803 |
|
|
2021
Q3 | $40M | Buy |
1,059,262
+87,955
| +9% | +$3.32M | 0.01% | 1176 |
|
|
2021
Q2 | $36.5M | Buy |
971,307
+123,402
| +15% | +$4.63M | 0.01% | 1244 |
|
|
2021
Q1 | $30.8M | Sell |
847,905
-134,316
| -14% | -$4.88M | 0.01% | 1303 |
|
|
2020
Q4 | $33M | Sell |
982,221
-37,343
| -4% | -$1.26M | 0.01% | 1223 |
|
|
2020
Q3 | $31.2M | Sell |
1,019,564
-76,137
| -7% | -$2.33M | 0.01% | 1119 |
|
|
2020
Q2 | $33.1M | Sell |
1,095,701
-47,540
| -4% | -$1.44M | 0.01% | 1057 |
|
|
2020
Q1 | $30.6M | Sell |
1,143,241
-242,545
| -18% | -$6.5M | 0.01% | 1003 |
|
|
2019
Q4 | $46.8M | Buy |
1,385,786
+110,697
| +9% | +$3.74M | 0.01% | 963 |
|
|
2019
Q3 | $41.2M | Buy |
1,275,089
+39,221
| +3% | +$1.27M | 0.01% | 1007 |
|
|
2019
Q2 | $39.1M | Sell |
1,235,868
-101,432
| -8% | -$3.21M | 0.01% | 1061 |
|
|
2019
Q1 | $41.8M | Sell |
1,337,300
-50,306
| -4% | -$1.57M | 0.01% | 999 |
|
|
2018
Q4 | $38.7M | Sell |
1,387,606
-195,449
| -12% | -$5.45M | 0.01% | 966 |
|
|
2018
Q3 | $51.2M | Buy |
1,583,055
+1,638
| +0.1% | +$53K | 0.01% | 925 |
|
|
2018
Q2 | $49.7M | Sell |
1,581,417
-281,020
| -15% | -$8.82M | 0.01% | 913 |
|
|
2018
Q1 | $57.2M | Sell |
1,862,437
-753,545
| -29% | -$23.1M | 0.02% | 834 |
|
|
2017
Q4 | $83.1M | Buy |
2,615,982
+39,436
| +2% | +$1.25M | 0.02% | 656 |
|
|
2017
Q3 | $80M | Buy |
2,576,546
+6,831
| +0.3% | +$212K | 0.02% | 643 |
|
|
2017
Q2 | $77.1M | Buy |
2,569,715
+145,027
| +6% | +$4.35M | 0.02% | 660 |
|
|
2017
Q1 | $71.7M | Sell |
2,424,688
-472,103
| -16% | -$14M | 0.02% | 675 |
|
|
2016
Q4 | $81.3M | Buy |
2,896,791
+13,630
| +0.5% | +$382K | 0.03% | 596 |
|
|
2016
Q3 | $76.1M | Sell |
2,883,161
-276,608
| -9% | -$7.3M | 0.03% | 609 |
|
|
2016
Q2 | $79M | Sell |
3,159,769
-1,163,252
| -27% | -$29.1M | 0.03% | 554 |
|
|
2016
Q1 | $110M | Sell |
4,323,021
-840,679
| -16% | -$21.5M | 0.04% | 435 |
|
|
2015
Q4 | $140M | Buy |
5,163,700
+333,409
| +7% | +$9.06M | 0.06% | 373 |
|
|
2015
Q3 | $126M | Sell |
4,830,291
-725,928
| -13% | -$18.9M | 0.05% | 383 |
|
|
2015
Q2 | $159M | Buy |
5,556,219
+841,935
| +18% | +$24.1M | 0.06% | 345 |
|
|
2015
Q1 | $141M | Buy |
4,714,284
+2,489,842
| +112% | +$74.6M | 0.06% | 374 |
|
|
2014
Q4 | $60.1M | Buy |
2,224,442
+996,828
| +81% | +$26.9M | 0.02% | 666 |
|
|
2014
Q3 | $34M | Buy |
1,227,614
+101,885
| +9% | +$2.83M | 0.01% | 942 |
|
|
2014
Q2 | $31.1M | Buy |
1,125,729
+23,068
| +2% | +$637K | 0.01% | 1012 |
|
|
2014
Q1 | $29.9M | Buy |
1,102,661
+98,733
| +10% | +$2.68M | 0.01% | 1025 |
|
|
2013
Q4 | $27.5M | Buy |
1,003,928
+455,376
| +83% | +$12.5M | 0.01% | 1063 |
|
|
2013
Q3 | $14.1M | Buy |
548,552
+111,865
| +26% | +$2.88M | 0.01% | 1417 |
|
|
2013
Q2 | $10.5M | Buy |
+436,687
| New | +$10.5M | 0.01% | 1557 |
|