FTUS
DBUK
Flow Traders U.S.’s Xtrackers MSCI United Kingdom Hedged Equity ETF DBUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,237
| Closed | -$346K | – | 418 |
|
|
2019
Q1 | $346K | Buy |
16,237
+967
| +6% | +$20.6K | 0.02% | 241 |
|
|
2018
Q4 | $295K | Buy |
15,270
+657
| +4% | +$12.7K | 0.02% | 247 |
|
|
2018
Q3 | $319K | Buy |
14,613
+867
| +6% | +$18.9K | 0.04% | 205 |
|
|
2018
Q2 | $301K | Buy |
13,746
+682
| +5% | +$14.9K | 0.03% | 173 |
|
|
2018
Q1 | $267K | Buy |
13,064
+2,651
| +25% | +$54.2K | 0.02% | 191 |
|
|
2017
Q4 | $227K | Buy |
+10,413
| New | +$227K | 0.02% | 154 |
|
|
2017
Q3 | – | Sell |
-105,659
| Closed | -$2.24M | – | 289 |
|
|
2017
Q2 | $2.24M | Buy |
105,659
+36,156
| +52% | +$766K | 0.17% | 81 |
|
|
2017
Q1 | $1.48M | Sell |
69,503
-5,663
| -8% | -$120K | 0.12% | 100 |
|
|
2016
Q4 | $1.52M | Sell |
75,166
-5,579
| -7% | -$113K | 0.09% | 120 |
|
|
2016
Q3 | $1.96M | Buy |
80,745
+37,993
| +89% | +$922K | 0.18% | 82 |
|
|
2016
Q2 | $977K | Buy |
42,752
+32,621
| +322% | +$745K | 0.09% | 108 |
|
|
2016
Q1 | $221K | Sell |
10,131
-3,508
| -26% | -$76.5K | 0.02% | 144 |
|
|
2015
Q4 | $296K | Buy |
+13,639
| New | +$296K | 0.05% | 116 |
|
|
2015
Q3 | – | Sell |
-35,759
| Closed | -$812K | – | 247 |
|
|
2015
Q2 | $812K | Sell |
35,759
-12,876
| -26% | -$292K | 0.16% | 55 |
|
|
2015
Q1 | $1.21M | Buy |
+48,635
| New | +$1.21M | 0.25% | 53 |
|