Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,035
| Closed | -$282K | – | 5367 |
|
|
2014
Q4 | $282K | Sell |
12,035
-165
| -1% | -$3.87K | ﹤0.01% | 3918 |
|
|
2014
Q3 | $303K | Sell |
12,200
-1,562
| -11% | -$38.8K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $356K | Buy |
13,762
+400
| +3% | +$10.3K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $343K | Buy |
13,362
+12,062
| +928% | +$310K | ﹤0.01% | 3560 |
|
|
2013
Q4 | $33K | Buy |
+1,300
| New | +$33K | ﹤0.01% | 4469 |
|
|
2013
Q3 | – | Sell |
-26,000
| Closed | -$557K | – | 5195 |
|
|
2013
Q2 | $557K | Buy |
+26,000
| New | +$557K | ﹤0.01% | 3100 |
|