AA
DBGR
AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$11K | – | 573 |
|
|
2020
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $9K | Hold |
400
| – | – | 0.01% | 315 |
|
|
2019
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 322 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $11K | Sell |
400
-300
| -43% | -$8.25K | ﹤0.01% | 355 |
|
|
2018
Q1 | $19K | Sell |
700
-850
| -55% | -$23.1K | 0.01% | 293 |
|
|
2017
Q4 | $44K | Sell |
1,550
-675
| -30% | -$19.2K | 0.02% | 214 |
|
|
2017
Q3 | $62K | Hold |
2,225
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $60K | Sell |
2,225
-200
| -8% | -$5.39K | 0.03% | 179 |
|
|
2017
Q1 | $66K | Hold |
2,425
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $61K | Hold |
2,425
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $57K | Hold |
2,425
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $52K | Sell |
2,425
-550
| -18% | -$11.8K | 0.03% | 136 |
|
|
2016
Q1 | $67K | Sell |
2,975
-150
| -5% | -$3.38K | 0.04% | 121 |
|
|
2015
Q4 | $75K | Sell |
3,125
-300
| -9% | -$7.2K | 0.04% | 116 |
|
|
2015
Q3 | $76K | Sell |
3,425
-50
| -1% | -$1.11K | 0.04% | 108 |
|
|
2015
Q2 | $87K | Buy |
3,475
+3,225
| +1,290% | +$80.7K | 0.05% | 116 |
|
|
2015
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 254 |
|