Citadel Advisors’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,712
| Closed | -$189K | – | 4687 |
|
|
2017
Q4 | $189K | Sell |
15,712
-1,082
| -6% | -$13K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $199K | Sell |
16,794
-1,652
| -9% | -$19.6K | ﹤0.01% | 3209 |
|
|
2017
Q2 | $190K | Sell |
18,446
-8,662
| -32% | -$89.2K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $299K | Buy |
27,108
+2,332
| +9% | +$25.7K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $255K | Buy |
+24,776
| New | +$255K | ﹤0.01% | 2904 |
|