CAM
Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+26,367
| New | +$1.15M | 0.01% | 721 |
|
|
2025
Q1 | – | Sell |
-7,376
| Closed | -$305K | – | 1671 |
|
|
2024
Q4 | $305K | Sell |
7,376
-11,705
| -61% | -$485K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $802K | Buy |
+19,081
| New | +$802K | ﹤0.01% | 1246 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$271K | – | 672 |
|
|
2020
Q1 | $271K | Hold |
10,100
| – | – | 0.01% | 428 |
|
|
2019
Q4 | $341K | Hold |
10,100
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $327K | Hold |
10,100
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $326K | Hold |
10,100
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $315K | Hold |
10,100
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $282K | Buy |
+10,100
| New | +$282K | 0.02% | 167 |
|