Barclays’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$32.1K | – | 5460 |
|
|
2023
Q4 | $32.1K | Hold |
1,000
| – | – | ﹤0.01% | 4833 |
|
|
2023
Q3 | $29.4K | Hold |
1,000
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q2 | $30.9K | Hold |
1,000
| – | – | ﹤0.01% | 4030 |
|
|
2023
Q1 | $30.8K | Hold |
1,000
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q4 | $27.1K | Hold |
1,000
| – | – | ﹤0.01% | 4748 |
|
|
2022
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 4020 |
|
|
2022
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4320 |
|
|
2022
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 4320 |
|
|
2021
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 3903 |
|
|
2021
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 4249 |
|
|
2021
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 4346 |
|
|
2021
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 4290 |
|
|
2020
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 4604 |
|
|
2020
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 4831 |
|
|
2020
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 5134 |
|
|
2020
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5636 |
|
|
2019
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 5898 |
|
|
2019
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 6140 |
|
|
2019
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 6349 |
|
|
2019
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 6270 |
|
|
2018
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 5844 |
|
|
2018
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 6367 |
|
|
2018
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 6026 |
|
|
2018
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 6305 |
|
|
2017
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 6123 |
|
|
2017
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 5650 |
|
|
2017
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 5655 |
|
|
2017
Q1 | $27K | Sell |
1,000
-1,000
| -50% | -$26.1K | ﹤0.01% | 5676 |
|
|
2016
Q4 | $50K | Buy |
2,000
+1,000
| +100% | +$23.9K | ﹤0.01% | 5158 |
|
|
2016
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 5410 |
|
|
2016
Q2 | $22K | Buy |
+1,000
| New | +$22.6K | ﹤0.01% | 5236 |
|
Barclays's DBGR Position: Q1 2024 in Review
Barclays sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2024, closing a stake of 1,000 shares — an estimated $32.1K sold.
Barclays first reported a position in DBGR in Q2 2016 and held it in 31 quarters. The position peaked at $50K in Q4 2016. 0 funds tracked by Wall St. Rank hold DBGR as of Q1 2024.
- Barclays reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
- Barclays sold 1,000 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2024, an estimated $32.1K.
- Barclays first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q2 2016 and held it in 31 quarters.
- Barclays's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $50K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2024.
Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.