Bank of Montreal’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 |
-458
| Closed | -$13.7K | – | 3914 |
|
2023
Q4 | $13.7K | Sell |
458
-319
| -41% | -$9.55K | ﹤0.01% | 3326 |
|
2023
Q3 | $23.7K | Buy |
+777
| New | +$23.7K | ﹤0.01% | 3103 |
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$228K | – | 3830 |
|
2016
Q4 | $228K | Hold |
9,700
| – | – | ﹤0.01% | 2192 |
|
2016
Q3 | $227K | Hold |
9,700
| – | – | ﹤0.01% | 2193 |
|
2016
Q2 | $209K | Hold |
9,700
| – | – | ﹤0.01% | 2232 |
|
2016
Q1 | $220K | Hold |
9,700
| – | – | ﹤0.01% | 2225 |
|
2015
Q4 | $233K | Hold |
9,700
| – | – | ﹤0.01% | 2177 |
|
2015
Q3 | $215K | Hold |
9,700
| – | – | ﹤0.01% | 2031 |
|
2015
Q2 | $243K | Buy |
+9,700
| New | +$243K | ﹤0.01% | 2127 |
|