Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.04M | Sell |
27,537
-42
| -0.2% | -$1.59K | 1.89% | 21 |
|
|
2021
Q2 | $1.04M | Sell |
27,579
-812
| -3% | -$30.5K | 1.79% | 16 |
|
|
2021
Q1 | $1.03M | Sell |
28,391
-5,300
| -16% | -$192K | 1.81% | 14 |
|
|
2020
Q4 | $1.13M | Sell |
33,691
-5,496
| -14% | -$185K | 2.06% | 13 |
|
|
2020
Q3 | $1.2M | Sell |
39,187
-552
| -1% | -$16.9K | 0.4% | 78 |
|
|
2020
Q2 | $1.2M | Buy |
39,739
+5,608
| +16% | +$169K | 0.46% | 75 |
|
|
2020
Q1 | $915K | Buy |
34,131
+673
| +2% | +$18K | 0.43% | 68 |
|
|
2019
Q4 | $1.13M | Buy |
33,458
+509
| +2% | +$17.2K | 0.52% | 65 |
|
|
2019
Q3 | $1.07M | Buy |
32,949
+2,960
| +10% | +$95.8K | 0.5% | 55 |
|
|
2019
Q2 | $948K | Buy |
29,989
+7,336
| +32% | +$232K | 0.4% | 65 |
|
|
2019
Q1 | $707K | Buy |
22,653
+38
| +0.2% | +$1.19K | 0.31% | 90 |
|
|
2018
Q4 | $631K | Buy |
22,615
+3,158
| +16% | +$88.1K | 0.32% | 82 |
|
|
2018
Q3 | $629K | Buy |
19,457
+1,479
| +8% | +$47.8K | 0.24% | 100 |
|
|
2018
Q2 | $565K | Buy |
17,978
+5,833
| +48% | +$183K | 0.25% | 83 |
|
|
2018
Q1 | $373K | Buy |
+12,145
| New | +$373K | 0.17% | 105 |
|