Glenmede Trust’s Xtrackers MSCI United Kingdom Hedged Equity ETF DBUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,327
| Closed | -$44 | – | 3252 |
|
|
2018
Q4 | $44 | Buy |
+2,327
| New | +$44 | ﹤0.01% | 1654 |
|
|
2018
Q3 | – | Sell |
-2,327
| Closed | -$51K | – | 1973 |
|
|
2018
Q2 | $51K | Hold |
2,327
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q1 | $50K | Hold |
2,327
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q4 | $50K | Hold |
2,327
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q3 | $50K | Buy |
+2,327
| New | +$50K | ﹤0.01% | 1653 |
|