Cantor Fitzgerald’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,688
| Closed | -$475K | – | 341 |
|
|
2023
Q3 | $475K | Sell |
17,688
-357
| -2% | -$9.58K | 0.01% | 322 |
|
|
2023
Q2 | $513K | Buy |
18,045
+171
| +1% | +$4.86K | 0.01% | 361 |
|
|
2023
Q1 | $500K | Buy |
+17,874
| New | +$500K | 0.01% | 431 |
|
|
2022
Q4 | – | Sell |
-23,547
| Closed | -$512K | – | 731 |
|
|
2022
Q3 | $512K | Buy |
23,547
+4,585
| +24% | +$99.7K | 0.01% | 502 |
|
|
2022
Q2 | $466K | Buy |
+18,962
| New | +$466K | 0.01% | 556 |
|