Bank of America’s Xtrackers MSCI United Kingdom Hedged Equity ETF DBUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-164
| Closed | -$3K | – | 6669 |
|
|
2019
Q1 | $3K | Sell |
164
-1,017
| -86% | -$18.6K | ﹤0.01% | 6111 |
|
|
2018
Q4 | $22K | Hold |
1,181
| – | – | ﹤0.01% | 5704 |
|
|
2018
Q3 | $26K | Sell |
1,181
-632
| -35% | -$13.9K | ﹤0.01% | 5691 |
|
|
2018
Q2 | $40K | Buy |
1,813
+1,147
| +172% | +$25.3K | ﹤0.01% | 5525 |
|
|
2018
Q1 | $13K | Hold |
666
| – | – | ﹤0.01% | 5784 |
|
|
2017
Q4 | $14K | Sell |
666
-1,643
| -71% | -$34.5K | ﹤0.01% | 5709 |
|
|
2017
Q3 | $50K | Sell |
2,309
-7,563
| -77% | -$164K | ﹤0.01% | 5157 |
|
|
2017
Q2 | $209K | Sell |
9,872
-11,041
| -53% | -$234K | ﹤0.01% | 4570 |
|
|
2017
Q1 | $444K | Sell |
20,913
-7,065
| -25% | -$150K | ﹤0.01% | 4264 |
|
|
2016
Q4 | $567K | Buy |
27,978
+14,347
| +105% | +$291K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $333K | Sell |
13,631
-4,442
| -25% | -$109K | ﹤0.01% | 4184 |
|
|
2016
Q2 | $413K | Sell |
18,073
-18,495
| -51% | -$423K | ﹤0.01% | 4052 |
|
|
2016
Q1 | $803K | Buy |
36,568
+26,791
| +274% | +$588K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $216K | Buy |
9,777
+1,960
| +25% | +$43.3K | ﹤0.01% | 4411 |
|
|
2015
Q3 | $167K | Buy |
7,817
+7,495
| +2,328% | +$160K | ﹤0.01% | 4471 |
|
|
2015
Q2 | $8K | Buy |
+322
| New | +$8K | ﹤0.01% | 5632 |
|