Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,200
| Closed | -$1.06M | – | 3371 |
|
|
2016
Q3 | $1.06M | Buy |
45,200
+4,042
| +10% | +$94.5K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $887K | Buy |
41,158
+6,423
| +18% | +$138K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $786K | Buy |
+34,735
| New | +$786K | ﹤0.01% | 1433 |
|
|
2015
Q2 | – | Sell |
-61,721
| Closed | -$1.77M | – | 2275 |
|
|
2015
Q1 | $1.77M | Buy |
+61,721
| New | +$1.77M | 0.01% | 1024 |
|