Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-369
| Closed | -$10K | – | 2369 |
|
|
2017
Q3 | $10K | Hold |
369
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q2 | $10K | Hold |
369
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q1 | $10K | Hold |
369
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q4 | $9K | Sell |
369
-30
| -8% | -$732 | ﹤0.01% | 1827 |
|
|
2016
Q3 | $9K | Hold |
399
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q2 | $9K | Hold |
399
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q1 | $9K | Hold |
399
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q4 | $10K | Hold |
399
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q3 | $9K | Hold |
399
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q2 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 2095 |
|