CA
Cumberland Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-202,357
| Closed | -$5.5M | – | 51 |
|
|
2015
Q4 | $5.5M | Sell |
202,357
-21,635
| -10% | -$588K | 3.25% | 11 |
|
|
2015
Q3 | $5.84M | Sell |
223,992
-1,308
| -0.6% | -$34.1K | 3.63% | 11 |
|
|
2015
Q2 | $6.45M | Buy |
225,300
+16,280
| +8% | +$466K | 3.41% | 10 |
|
|
2015
Q1 | $6.26M | Buy |
209,020
+59,210
| +40% | +$1.77M | 3.25% | 10 |
|
|
2014
Q4 | $4.05M | Buy |
+149,810
| New | +$4.05M | 2.35% | 14 |
|