DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 106,775 Value ($000) $4,420 Avg Close — Range —
Q2 2024
Shares 79,406 Value ($000) $3,291 Avg Close — Range —
Q3 2023
Shares 42,531 Value ($000) $1,484 Avg Close — Range —
Q2 2023
Shares 199,532 Value ($000) $7,057 Avg Close — Range —
Q3 2022
Shares 281,577 Value ($000) $9,427 Avg Close — Range —
Q2 2022
Shares 390,939 Value ($000) $13,609 Avg Close — Range —
Q1 2022
Shares 339,163 Value ($000) $12,789 Avg Close — Range —
Q4 2021
Shares 218,671 Value ($000) $8,587 Avg Close — Range —
Q3 2021
Shares 88,463 Value ($000) $3,340 Avg Close — Range —
Q1 2021
Shares 29,573 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 59,106 Value ($000) $1,584 Avg Close — Range —
Q3 2019
Shares 83,485 Value ($000) $2,700 Avg Close — Range —
Q2 2019
Shares 64,988 Value ($000) $2,054 Avg Close — Range —
Q2 2015
Shares 202,032 Value ($000) $5,782 Avg Close — Range —
Q1 2015
Shares 124,654 Value ($000) $3,735 Avg Close — Range —