Citadel Advisors’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,140
| Closed | -$269K | – | 6878 |
|
|
2023
Q3 | $269K | Buy |
9,140
+1,320
| +17% | +$38.8K | ﹤0.01% | 4331 |
|
|
2023
Q2 | $242K | Buy |
+7,820
| New | +$242K | ﹤0.01% | 4286 |
|
|
2022
Q3 | – | Sell |
-25,090
| Closed | -$630K | – | 6940 |
|
|
2022
Q2 | $630K | Sell |
25,090
-4,577
| -15% | -$115K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $860K | Sell |
29,667
-398
| -1% | -$11.5K | ﹤0.01% | 3895 |
|
|
2021
Q4 | $975K | Buy |
30,065
+12,264
| +69% | +$398K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $563K | Sell |
17,801
-156
| -0.9% | -$4.93K | ﹤0.01% | 4405 |
|
|
2021
Q2 | $581K | Sell |
17,957
-11,874
| -40% | -$384K | ﹤0.01% | 4577 |
|
|
2021
Q1 | $942K | Sell |
29,831
-834
| -3% | -$26.3K | ﹤0.01% | 3992 |
|
|
2020
Q4 | $886K | Sell |
30,665
-697
| -2% | -$20.1K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $863K | Sell |
31,362
-334
| -1% | -$9.19K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $844K | Sell |
31,696
-1,957
| -6% | -$52.1K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $716K | Buy |
33,653
+1,345
| +4% | +$28.6K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $922K | Sell |
32,308
-6,807
| -17% | -$194K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $1.04M | Buy |
39,115
+7,028
| +22% | +$187K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $849K | Buy |
32,087
+5,507
| +21% | +$146K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $675K | Sell |
26,580
-18,472
| -41% | -$469K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $1.05M | Buy |
45,052
+30,925
| +219% | +$721K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $378K | Buy |
14,127
+6,252
| +79% | +$167K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $210K | Sell |
7,875
-10,381
| -57% | -$277K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $490K | Buy |
18,256
+958
| +6% | +$25.7K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $490K | Sell |
17,298
-3,544
| -17% | -$100K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $584K | Buy |
+20,842
| New | +$584K | ﹤0.01% | 2607 |
|
|
2016
Q3 | – | Sell |
-70,081
| Closed | -$1.51M | – | 4201 |
|
|
2016
Q2 | $1.51M | Buy |
+70,081
| New | +$1.51M | ﹤0.01% | 1596 |
|
|
2015
Q4 | – | Sell |
-11,438
| Closed | -$253K | – | 4377 |
|
|
2015
Q3 | $253K | Buy |
+11,438
| New | +$253K | ﹤0.01% | 3042 |
|