Flow Traders U.S.’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,220
| Closed | -$521K | – | 1159 |
|
|
2023
Q4 | $521K | Sell |
16,220
-4,170
| -20% | -$126K | 0.02% | 489 |
|
|
2023
Q3 | $600K | Sell |
20,390
-99
| -0.5% | -$3K | 0.03% | 439 |
|
|
2023
Q2 | $634K | Buy |
20,489
+345
| +2% | +$10.8K | 0.03% | 451 |
|
|
2023
Q1 | $621K | Buy |
20,144
+4,853
| +32% | +$146K | 0.03% | 434 |
|
|
2022
Q4 | $414K | Buy |
+15,291
| New | +$405K | 0.02% | 483 |
|
|
2022
Q1 | – | Sell |
-58,309
| Closed | -$1.89M | – | 1054 |
|
|
2021
Q4 | $1.89M | Buy |
58,309
+4,931
| +9% | +$159K | 0.1% | 162 |
|
|
2021
Q3 | $1.69M | Buy |
53,378
+2,528
| +5% | +$82.3K | 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% | +$393K | 0.08% | 247 |
|
|
2020
Q4 | $918K | Sell |
31,802
-137,008
| -81% | -$3.82M | 0.06% | 260 |
|
|
2020
Q3 | $4.64M | Buy |
168,810
+5,032
| +3% | +$139K | 0.34% | 56 |
|
|
2020
Q2 | $4.36M | Buy |
163,778
+23,352
| +17% | +$573K | 0.34% | 58 |
|
|
2020
Q1 | $2.99M | Buy |
140,426
+32,612
| +30% | +$861K | 0.16% | 106 |
|
|
2019
Q4 | $3.08M | Buy |
107,814
+53,483
| +98% | +$1.5M | 0.26% | 65 |
|
|
2019
Q3 | $1.45M | Sell |
54,331
-109,484
| -67% | -$2.86M | 0.1% | 130 |
|
|
2019
Q2 | $4.33M | Buy |
163,815
+24,172
| +17% | +$642K | 0.29% | 57 |
|
|
2019
Q1 | $3.55M | Buy |
139,643
+34,719
| +33% | +$863K | 0.2% | 62 |
|
|
2018
Q4 | $2.44M | Buy |
104,924
+49,381
| +89% | +$1.23M | 0.15% | 83 |
|
|
2018
Q3 | $1.49M | Sell |
55,543
-31,755
| -36% | -$861K | 0.17% | 93 |
|
|
2018
Q2 | $2.33M | Buy |
+87,298
| New | +$2.44M | 0.23% | 66 |
|
|
2018
Q1 | – | Sell |
-21,503
| Closed | -$605K | – | 261 |
|
|
2017
Q4 | $605K | Sell |
21,503
-5,249
| -20% | -$150K | 0.05% | 114 |
|
|
2017
Q3 | $749K | Buy |
+26,752
| New | +$721K | 0.08% | 113 |
|
|
2017
Q2 | – | Sell |
-56,363
| Closed | -$1.53M | – | 368 |
|
|
2017
Q1 | $1.53M | Buy |
56,363
+33,202
| +143% | +$866K | 0.13% | 98 |
|
|
2016
Q4 | $584K | Sell |
23,161
-51,821
| -69% | -$1.24M | 0.04% | 198 |
|
|
2016
Q3 | $1.75M | Buy |
74,982
+21,038
| +39% | +$482K | 0.16% | 89 |
|
|
2016
Q2 | $1.16M | Buy |
53,944
+37,408
| +226% | +$847K | 0.1% | 100 |
|
|
2016
Q1 | $374K | Sell |
16,536
-9,940
| -38% | -$219K | 0.04% | 124 |
|
|
2015
Q4 | $636K | Buy |
+26,476
| New | +$640K | 0.11% | 90 |
|
|
2015
Q3 | – | Sell |
-79,169
| Closed | -$1.99M | – | 236 |
|
|
2015
Q2 | $1.99M | Buy |
+79,169
| New | +$2.19M | 0.38% | 34 |
|
Flow Traders U.S.'s DBGR Position: Q1 2024 in Review
Flow Traders U.S. sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2024, closing a stake of 16,220 shares — an estimated $521K sold.
Flow Traders U.S. first reported a position in DBGR in Q2 2015 and held it in 29 quarters. The position peaked at $4.64M in Q3 2020. 0 funds tracked by Wall St. Rank hold DBGR as of Q1 2024.
- Flow Traders U.S. reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
- Flow Traders U.S. sold 16,220 Xtrackers MSCI Germany Hedged Equity ETF shares in Q1 2024, an estimated $521K.
- Flow Traders U.S. first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q2 2015 and held it in 29 quarters.
- Flow Traders U.S.'s Xtrackers MSCI Germany Hedged Equity ETF position peaked at $4.64M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2024.
Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.