CIM
Cetera Investment Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,218
| Closed | -$276K | – | 14 |
|
|
2017
Q2 | $276K | Sell |
9,218
-54,010
| -85% | -$1.62M | 0.35% | 86 |
|
|
2017
Q1 | $1.87M | Sell |
63,228
-39,005
| -38% | -$1.15M | 2.14% | 10 |
|
|
2016
Q4 | $2.87M | Sell |
102,233
-33,640
| -25% | -$944K | 2.15% | 10 |
|
|
2016
Q3 | $3.58M | Sell |
135,873
-106,078
| -44% | -$2.8M | 2.3% | 8 |
|
|
2016
Q2 | $6.05M | Sell |
241,951
-23,942
| -9% | -$598K | 3.56% | 3 |
|
|
2016
Q1 | $6.79M | Sell |
265,893
-25,614
| -9% | -$654K | 3.52% | 3 |
|
|
2015
Q4 | $7.92M | Buy |
+291,507
| New | +$7.92M | 3.2% | 3 |
|