FTUS
DBGR
Flow Traders U.S.’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,220
| Closed | -$521K | – | 1159 |
|
|
2023
Q4 | $521K | Sell |
16,220
-4,170
| -20% | -$134K | 0.02% | 489 |
|
|
2023
Q3 | $600K | Sell |
20,390
-99
| -0.5% | -$2.91K | 0.03% | 439 |
|
|
2023
Q2 | $634K | Buy |
20,489
+345
| +2% | +$10.7K | 0.03% | 451 |
|
|
2023
Q1 | $621K | Buy |
20,144
+4,853
| +32% | +$150K | 0.03% | 434 |
|
|
2022
Q4 | $414K | Buy |
+15,291
| New | +$414K | 0.02% | 483 |
|
|
2022
Q1 | – | Sell |
-58,309
| Closed | -$1.89M | – | 1054 |
|
|
2021
Q4 | $1.89M | Buy |
58,309
+4,931
| +9% | +$160K | 0.1% | 162 |
|
|
2021
Q3 | $1.69M | Buy |
53,378
+2,528
| +5% | +$80K | 0.07% | 320 |
|
|
2021
Q2 | $1.64M | Buy |
50,850
+5,956
| +13% | +$193K | 0.08% | 278 |
|
|
2021
Q1 | $1.42M | Buy |
44,894
+13,092
| +41% | +$414K | 0.08% | 247 |
|
|
2020
Q4 | $918K | Sell |
31,802
-137,008
| -81% | -$3.95M | 0.06% | 260 |
|
|
2020
Q3 | $4.64M | Buy |
168,810
+5,032
| +3% | +$138K | 0.34% | 56 |
|
|
2020
Q2 | $4.36M | Buy |
163,778
+23,352
| +17% | +$622K | 0.34% | 58 |
|
|
2020
Q1 | $2.99M | Buy |
140,426
+32,612
| +30% | +$694K | 0.16% | 106 |
|
|
2019
Q4 | $3.08M | Buy |
107,814
+53,483
| +98% | +$1.53M | 0.26% | 65 |
|
|
2019
Q3 | $1.45M | Sell |
54,331
-109,484
| -67% | -$2.92M | 0.1% | 130 |
|
|
2019
Q2 | $4.33M | Buy |
163,815
+24,172
| +17% | +$639K | 0.29% | 57 |
|
|
2019
Q1 | $3.55M | Buy |
139,643
+34,719
| +33% | +$882K | 0.2% | 62 |
|
|
2018
Q4 | $2.45M | Buy |
104,924
+49,381
| +89% | +$1.15M | 0.15% | 83 |
|
|
2018
Q3 | $1.49M | Sell |
55,543
-31,755
| -36% | -$850K | 0.17% | 93 |
|
|
2018
Q2 | $2.33M | Buy |
+87,298
| New | +$2.33M | 0.23% | 66 |
|
|
2018
Q1 | – | Sell |
-21,503
| Closed | -$605K | – | 261 |
|
|
2017
Q4 | $605K | Sell |
21,503
-5,249
| -20% | -$148K | 0.05% | 114 |
|
|
2017
Q3 | $749K | Buy |
+26,752
| New | +$749K | 0.08% | 113 |
|
|
2017
Q2 | – | Sell |
-56,363
| Closed | -$1.53M | – | 368 |
|
|
2017
Q1 | $1.53M | Buy |
56,363
+33,202
| +143% | +$901K | 0.13% | 98 |
|
|
2016
Q4 | $584K | Sell |
23,161
-51,821
| -69% | -$1.31M | 0.04% | 198 |
|
|
2016
Q3 | $1.75M | Buy |
74,982
+21,038
| +39% | +$492K | 0.16% | 89 |
|
|
2016
Q2 | $1.16M | Buy |
53,944
+37,408
| +226% | +$806K | 0.1% | 100 |
|
|
2016
Q1 | $374K | Sell |
16,536
-9,940
| -38% | -$225K | 0.04% | 124 |
|
|
2015
Q4 | $636K | Buy |
+26,476
| New | +$636K | 0.11% | 90 |
|
|
2015
Q3 | – | Sell |
-79,169
| Closed | -$1.99M | – | 236 |
|
|
2015
Q2 | $1.99M | Buy |
+79,169
| New | +$1.99M | 0.38% | 34 |
|