Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-602,907
| Closed | -$17.8M | – | 34 |
|
|
2017
Q1 | $17.8M | Sell |
602,907
-138,581
| -19% | -$4.1M | 2.99% | 11 |
|
|
2016
Q4 | $20.8M | Buy |
741,488
+550
| +0.1% | +$15.4K | 4.37% | 9 |
|
|
2016
Q3 | $19.5M | Sell |
740,938
-20,201
| -3% | -$533K | 4.12% | 7 |
|
|
2016
Q2 | $19M | Buy |
761,139
+20,201
| +3% | +$505K | 4.44% | 10 |
|
|
2016
Q1 | $18.9M | Buy |
740,938
+143,950
| +24% | +$3.68M | 8.99% | 4 |
|
|
2015
Q4 | $16.2M | Buy |
596,988
+4,847
| +0.8% | +$132K | 8.45% | 4 |
|
|
2015
Q3 | $15.4M | Sell |
592,141
-15,837
| -3% | -$413K | 9.02% | 5 |
|
|
2015
Q2 | $17.4M | Buy |
607,978
+15,593
| +3% | +$446K | 8.3% | 5 |
|
|
2015
Q1 | $17.7M | Buy |
+592,385
| New | +$17.7M | 8.22% | 5 |
|