CFIA
Cantor Fitzgerald Investment Advisors’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
12,826
-1,623
| -11% | -$54.7K | 0.03% | 157 |
|
|
2025
Q1 | $444K | Sell |
14,449
-2,538
| -15% | -$78K | 0.03% | 153 |
|
|
2024
Q4 | $498K | Buy |
16,987
+172
| +1% | +$5.05K | 0.03% | 151 |
|
|
2024
Q3 | $553K | Sell |
16,815
-593
| -3% | -$19.5K | 0.04% | 150 |
|
|
2024
Q2 | $541K | Buy |
17,408
+269
| +2% | +$8.36K | 0.04% | 127 |
|
|
2024
Q1 | $535K | Buy |
17,139
+1,697
| +11% | +$53K | 0.04% | 128 |
|
|
2023
Q4 | $456K | Buy |
+15,442
| New | +$456K | 0.04% | 128 |
|
|
2022
Q1 | $628K | Buy |
21,737
+463
| +2% | +$13.4K | 0.03% | 239 |
|
|
2021
Q4 | $670K | Buy |
21,274
+2,844
| +15% | +$89.6K | 0.04% | 234 |
|
|
2021
Q3 | $567K | Buy |
18,430
+2,502
| +16% | +$77K | 0.04% | 117 |
|
|
2021
Q2 | $490K | Buy |
+15,928
| New | +$490K | 0.04% | 123 |
|
|
2020
Q4 | – | Sell |
-10,554
| Closed | -$257K | – | 68 |
|
|
2020
Q3 | $257K | Sell |
10,554
-447
| -4% | -$10.9K | 0.04% | 51 |
|
|
2020
Q2 | $267K | Sell |
11,001
-1,064
| -9% | -$25.8K | 0.04% | 50 |
|
|
2020
Q1 | $255K | Buy |
+12,065
| New | +$255K | 0.05% | 50 |
|