Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$13K | – | 5115 |
|
|
2018
Q1 | $13K | Sell |
500
-500
| -50% | -$13K | ﹤0.01% | 4394 |
|
|
2017
Q4 | $28K | Buy |
1,000
+500
| +100% | +$14K | ﹤0.01% | 4098 |
|
|
2017
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 4132 |
|
|
2017
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 4059 |
|
|
2017
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 4198 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 4489 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 4392 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 4483 |
|
|
2016
Q1 | $11K | Sell |
500
-1,000
| -67% | -$22K | ﹤0.01% | 4771 |
|
|
2015
Q4 | $36K | Sell |
1,500
-875
| -37% | -$21K | ﹤0.01% | 4263 |
|
|
2015
Q3 | $53K | Hold |
2,375
| – | – | ﹤0.01% | 3525 |
|
|
2015
Q2 | $60K | Sell |
2,375
-200
| -8% | -$5.05K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $74K | Buy |
+2,575
| New | +$74K | ﹤0.01% | 3604 |
|