Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$3.52K | – | 707 |
|
|
2023
Q1 | $3.52K | Sell |
100
-95
| -49% | -$3.34K | ﹤0.01% | 699 |
|
|
2022
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $7K | Sell |
195
-263
| -57% | -$9.44K | ﹤0.01% | 784 |
|
|
2021
Q4 | $18K | Buy |
+458
| New | +$18K | ﹤0.01% | 705 |
|