LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,357
| Closed | -$595K | – | 3034 |
|
|
2016
Q1 | $595K | Sell |
27,357
-26,804
| -49% | -$583K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.27M | Buy |
54,161
+6,873
| +15% | +$161K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $1.07M | Sell |
47,288
-61,287
| -56% | -$1.39M | 0.01% | 1203 |
|
|
2015
Q2 | $2.69M | Buy |
108,575
+92,838
| +590% | +$2.3M | 0.01% | 764 |
|
|
2015
Q1 | $455K | Buy |
+15,737
| New | +$455K | ﹤0.01% | 1915 |
|
|
2014
Q4 | – | Sell |
-26,705
| Closed | -$659K | – | 2808 |
|
|
2014
Q3 | $659K | Sell |
26,705
-35,121
| -57% | -$867K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $1.61M | Buy |
61,826
+902
| +1% | +$23.4K | 0.01% | 1022 |
|
|
2014
Q1 | $1.57M | Buy |
60,924
+9,923
| +19% | +$255K | 0.01% | 978 |
|
|
2013
Q4 | $1.33M | Buy |
51,001
+35,711
| +234% | +$933K | 0.01% | 1065 |
|
|
2013
Q3 | $362K | Buy |
+15,290
| New | +$362K | ﹤0.01% | 1877 |
|