Dbx Etf Tr eafe hgh dv yl shares owned by CLS Investments
Quarter-by-quarter ownership of Dbx Etf Tr eafe hgh dv yl (HDEF) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Dbx Etf Tr eafe hgh dv yl
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Dbx Etf Tr eafe hgh dv yl by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 335k | 29.42 |
| 2025-06-30 | $34M | 628k | 53.75 |
| 2025-03-31 | $7.3M | 269k | 27.14 |
| 2024-12-31 | $7.0M | 289k | 24.29 |
| 2024-09-30 | $7.5M | 280k | 26.89 |
| 2024-06-30 | $6.7M | 275k | 24.38 |
| 2024-03-31 | $8.7M | 353k | 24.67 |
| 2023-12-31 | $9.9M | 402k | 24.67 |
| 2023-09-30 | $9.6M | 424k | 22.59 |
| 2023-06-30 | $18M | 786k | 23.03 |
| 2023-03-31 | $10M | 428k | 23.29 |
| 2022-12-31 | $7.5M | 345k | 21.81 |
| 2022-09-30 | $6.5M | 356k | 18.18 |
| 2022-06-30 | $5.1M | 246k | 20.85 |
| 2022-03-31 | $6.0M | 246k | 24.15 |
| 2021-12-31 | $5.3M | 225k | 23.65 |
| 2021-09-30 | $5.1M | 226k | 22.72 |
| 2021-06-30 | $5.5M | 227k | 24.28 |
| 2021-03-31 | $5.5M | 231k | 23.84 |
| 2020-12-31 | $249k | 11k | 23.14 |
| 2020-09-30 | $219k | 11k | 20.35 |
| 2020-06-30 | $219k | 11k | 20.35 |