CAM
Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,447
| Closed | -$417K | – | 377 |
|
|
2022
Q3 | $417K | Sell |
12,447
-629
| -5% | -$21.1K | 0.07% | 237 |
|
|
2022
Q2 | $455K | Hold |
13,076
| – | – | 0.07% | 227 |
|
|
2022
Q1 | $493K | Hold |
13,076
| – | – | 0.07% | 230 |
|
|
2021
Q4 | $513K | Buy |
13,076
+975
| +8% | +$38.3K | 0.07% | 219 |
|
|
2021
Q3 | $457K | Buy |
12,101
+56
| +0.5% | +$2.12K | 0.07% | 222 |
|
|
2021
Q2 | $452K | Hold |
12,045
| – | – | 0.07% | 225 |
|
|
2021
Q1 | $437K | Buy |
12,045
+317
| +3% | +$11.5K | 0.07% | 227 |
|
|
2020
Q4 | $394K | Buy |
11,728
+192
| +2% | +$6.45K | 0.07% | 225 |
|
|
2020
Q3 | $353K | Sell |
11,536
-1,962
| -15% | -$60K | 0.07% | 232 |
|
|
2020
Q2 | $408K | Buy |
+13,498
| New | +$408K | 0.08% | 208 |
|