AGA
DBGR
Accuvest Global Advisors’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-415,690
| Closed | -$9.72M | – | 74 |
|
|
2016
Q3 | $9.72M | Buy |
415,690
+312,185
| +302% | +$7.3M | 2.71% | 7 |
|
|
2016
Q2 | $2.23M | Sell |
103,505
-138,680
| -57% | -$2.99M | 1.36% | 17 |
|
|
2016
Q1 | $5.48M | Sell |
242,185
-650
| -0.3% | -$14.7K | 2.66% | 11 |
|
|
2015
Q4 | $5.83M | Buy |
242,835
+16,035
| +7% | +$385K | 2.53% | 14 |
|
|
2015
Q3 | $5.02M | Sell |
226,800
-149,355
| -40% | -$3.31M | 2.29% | 12 |
|
|
2015
Q2 | $9.44M | Sell |
376,155
-5,433
| -1% | -$136K | 3.52% | 6 |
|
|
2015
Q1 | $11M | Buy |
381,588
+346,778
| +996% | +$9.95M | 4.23% | 6 |
|
|
2014
Q4 | $817K | Buy |
+34,810
| New | +$817K | 0.18% | 66 |
|