Bank of America’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,828
| Closed | -$251K | – | 7184 |
|
|
2023
Q4 | $251K | Hold |
7,828
| – | – | ﹤0.01% | 5044 |
|
|
2023
Q3 | $230K | Hold |
7,828
| – | – | ﹤0.01% | 4968 |
|
|
2023
Q2 | $242K | Sell |
7,828
-4
| -0.1% | -$124 | ﹤0.01% | 4900 |
|
|
2023
Q1 | $242K | Buy |
7,832
+41
| +0.5% | +$1.26K | ﹤0.01% | 5056 |
|
|
2022
Q4 | $211K | Sell |
7,791
-4,212
| -35% | -$114K | ﹤0.01% | 5159 |
|
|
2022
Q3 | $279K | Sell |
12,003
-13
| -0.1% | -$302 | ﹤0.01% | 5005 |
|
|
2022
Q2 | $302K | Buy |
12,016
+1,679
| +16% | +$42.2K | ﹤0.01% | 5067 |
|
|
2022
Q1 | $300K | Buy |
10,337
+822
| +9% | +$23.9K | ﹤0.01% | 5454 |
|
|
2021
Q4 | $309K | Sell |
9,515
-16
| -0.2% | -$520 | ﹤0.01% | 5428 |
|
|
2021
Q3 | $302K | Sell |
9,531
-850
| -8% | -$26.9K | ﹤0.01% | 5182 |
|
|
2021
Q2 | $336K | Sell |
10,381
-54
| -0.5% | -$1.75K | ﹤0.01% | 4981 |
|
|
2021
Q1 | $330K | Hold |
10,435
| – | – | ﹤0.01% | 5051 |
|
|
2020
Q4 | $301K | Sell |
10,435
-1,016
| -9% | -$29.3K | ﹤0.01% | 4640 |
|
|
2020
Q3 | $315K | Buy |
11,451
+5
| +0% | +$138 | ﹤0.01% | 4441 |
|
|
2020
Q2 | $305K | Sell |
11,446
-1,256
| -10% | -$33.5K | ﹤0.01% | 4452 |
|
|
2020
Q1 | $270K | Buy |
12,702
+1,054
| +9% | +$22.4K | ﹤0.01% | 4367 |
|
|
2019
Q4 | $332K | Sell |
11,648
-381
| -3% | -$10.9K | ﹤0.01% | 4554 |
|
|
2019
Q3 | $321K | Sell |
12,029
-94
| -0.8% | -$2.51K | ﹤0.01% | 4614 |
|
|
2019
Q2 | $321K | Sell |
12,123
-1,254
| -9% | -$33.2K | ﹤0.01% | 4639 |
|
|
2019
Q1 | $340K | Sell |
13,377
-1,979
| -13% | -$50.3K | ﹤0.01% | 4545 |
|
|
2018
Q4 | $358K | Sell |
15,356
-11,153
| -42% | -$260K | ﹤0.01% | 4459 |
|
|
2018
Q3 | $709K | Sell |
26,509
-1,367
| -5% | -$36.6K | ﹤0.01% | 4071 |
|
|
2018
Q2 | $743K | Sell |
27,876
-4,223
| -13% | -$113K | ﹤0.01% | 4023 |
|
|
2018
Q1 | $862K | Sell |
32,099
-739
| -2% | -$19.8K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $924K | Sell |
32,838
-1,390
| -4% | -$39.1K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $959K | Buy |
34,228
+3,332
| +11% | +$93.4K | ﹤0.01% | 3876 |
|
|
2017
Q2 | $835K | Buy |
30,896
+1,503
| +5% | +$40.6K | ﹤0.01% | 3915 |
|
|
2017
Q1 | $797K | Sell |
29,393
-1,338
| -4% | -$36.3K | ﹤0.01% | 3946 |
|
|
2016
Q4 | $774K | Sell |
30,731
-13,083
| -30% | -$330K | ﹤0.01% | 3845 |
|
|
2016
Q3 | $1.03M | Sell |
43,814
-2,296
| -5% | -$53.7K | ﹤0.01% | 3520 |
|
|
2016
Q2 | $994K | Sell |
46,110
-1,283
| -3% | -$27.7K | ﹤0.01% | 3530 |
|
|
2016
Q1 | $1.07M | Sell |
47,393
-54,336
| -53% | -$1.23M | ﹤0.01% | 3395 |
|
|
2015
Q4 | $2.44M | Buy |
101,729
+13,418
| +15% | +$322K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $1.96M | Sell |
88,311
-89,062
| -50% | -$1.97M | ﹤0.01% | 3077 |
|
|
2015
Q2 | $4.45M | Buy |
177,373
+32,392
| +22% | +$813K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $4.16M | Buy |
144,981
+127,469
| +728% | +$3.66M | ﹤0.01% | 2081 |
|
|
2014
Q4 | $411K | Sell |
17,512
-6,892
| -28% | -$162K | ﹤0.01% | 3728 |
|
|
2014
Q3 | $608K | Sell |
24,404
-11,329
| -32% | -$282K | ﹤0.01% | 3357 |
|
|
2014
Q2 | $929K | Sell |
35,733
-480
| -1% | -$12.5K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $931K | Buy |
36,213
+10,236
| +39% | +$263K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $679K | Buy |
25,977
+18,936
| +269% | +$495K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $164K | Buy |
+7,041
| New | +$164K | ﹤0.01% | 4166 |
|