News + Filings Holdings
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Mosaic Family Wealth, LLC
> DBEF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | DBX ETF TRUST | DBEF | 1,237,322 | 26,144 | 48,590,000 | 2,856,000 | $39.27 |
09/30/2021 | DBX ETF TRUST | DBEF | 1,211,178 | 18,373 | 45,734,000 | 968,000 | $37.76 |
06/30/2021 | DBX ETF TRUST | DBEF | 1,192,805 | 102,317 | 44,766,000 | 8,115,000 | $37.53 |
12/31/2020 | DBX ETF TRUST | DBEF | 1,090,488 | 13,893 | 36,651,000 | 3,707,000 | $33.61 |
09/30/2020 | DBX ETF TRUST | DBEF | 1,076,595 | -12,757 | 32,944,000 | 24,000 | $30.60 |
06/30/2020 | DBX ETF TRUST | DBEF | 1,089,352 | -59,668 | 32,920,000 | 2,126,000 | $30.22 |
03/31/2020 | DBX ETF TRUST | DBEF | 1,149,020 | 16,588 | 30,794,000 | -7,460,000 | $26.80 |
12/31/2019 | DBX ETF TRUST | DBEF | 1,132,432 | -5,707 | 38,254,000 | 1,447,000 | $33.78 |
09/30/2019 | DBX ETF TRUST | DBEF | 1,138,139 | 11,396 | 36,807,000 | 1,191,000 | $32.34 |
06/30/2019 | DBX ETF TRUST | DBEF | 1,126,743 | 41,753 | 35,616,000 | 1,743,000 | $31.61 |
03/31/2019 | DBX ETF TRUST | DBEF | 1,084,990 | 125,442 | 33,873,000 | 7,102,000 | $31.22 |
12/31/2018 | DBX ETF TRUST | DBEF | 959,548 | -99,621 | 26,771,000 | -5,364,000 | $27.90 |
09/30/2018 | DBX ETF TRUST | DBEF | 1,059,169 | 82,015 | 32,135,000 | 1,452,000 | $30.34 |
06/30/2018 | DBX ETF TRUST | DBEF | 977,154 | -201,623 | 30,683,000 | -5,517,000 | $31.40 |
03/31/2018 | DBX ETF TRUST | DBEF | 1,178,777 | 21,797 | 36,200,000 | -569,000 | $30.71 |
12/31/2017 | DBX ETF TRUST | DBEF | 1,156,980 | 1,156,980 | 36,769,000 | 36,769,000 | $31.78 |
09/30/2017 | DBX ETF TRUST | DBEF | 0 | -1,091,284 | 0 | -32,760,000 | |
06/30/2017 | DBX ETF TRUST | DBEF | 1,091,284 | 1,091,284 | 32,760,000 | 32,760,000 | $30.02 |
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