Db-x Msci Eafe Currency-hedged shares owned by Colorado Capital Management
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Colorado Capital Management
from 13F filings
Historical chart of Colorado Capital Management investment in Db-x Msci Eafe Currency-hedged
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All positions including Db-x Msci Eafe Currency-hedged held by Colorado Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Db-x Msci Eafe Currency-hedged by Colorado Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $262k | 6.3k | 41.47 |
2024-09-30 | $265k | 6.3k | 41.94 |
2024-06-30 | $270k | 6.5k | 41.37 |
2024-03-31 | $267k | 6.5k | 40.91 |
2023-12-31 | $241k | 6.5k | 36.92 |
2023-09-30 | $228k | 6.5k | 34.93 |
2023-06-30 | $230k | 6.5k | 35.24 |
2023-03-31 | $230k | 6.5k | 35.24 |
2022-12-31 | $211k | 6.5k | 32.33 |
2022-09-30 | $499k | 15k | 33.49 |
2022-06-30 | $519k | 15k | 34.83 |
2022-03-31 | $562k | 15k | 37.72 |
2021-12-31 | $586k | 15k | 39.33 |
2021-09-30 | $562k | 15k | 37.72 |
2021-06-30 | $559k | 15k | 37.51 |
2021-03-31 | $541k | 15k | 36.31 |
2020-12-31 | $501k | 15k | 33.62 |
2020-09-30 | $456k | 15k | 30.60 |
2020-06-30 | $449k | 15k | 30.13 |
2020-03-31 | $412k | 15k | 26.80 |
2019-12-31 | $1.4M | 41k | 33.77 |
2019-09-30 | $1.3M | 41k | 32.33 |
2019-06-30 | $1.3M | 41k | 31.61 |
2019-03-31 | $1.4M | 44k | 31.20 |
2018-12-31 | $1.3M | 45k | 27.90 |
2018-09-30 | $1.5M | 47k | 32.32 |
2018-06-30 | $1.7M | 54k | 31.39 |
2018-03-31 | $1.9M | 63k | 30.71 |
2017-12-31 | $2.1M | 67k | 31.78 |
2017-09-30 | $2.1M | 67k | 31.03 |
2017-06-30 | $2.0M | 68k | 30.02 |
2017-03-31 | $1.9M | 64k | 29.59 |
2016-12-31 | $1.5M | 53k | 28.06 |
2016-09-30 | $1.3M | 50k | 26.37 |
2016-06-30 | $780k | 31k | 24.99 |
2016-03-31 | $399k | 16k | 25.52 |
2015-12-31 | $325k | 12k | 27.16 |
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