Morgan Stanley’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,729
| Closed | -$23K | – | 6894 |
|
|
2018
Q1 | $23K | Buy |
1,729
+1,564
| +948% | +$20.8K | ﹤0.01% | 6103 |
|
|
2017
Q4 | $2K | Hold |
165
| – | – | ﹤0.01% | 6464 |
|
|
2017
Q3 | $2K | Sell |
165
-3
| -2% | -$36 | ﹤0.01% | 6421 |
|
|
2017
Q2 | $2K | Sell |
168
-3,435
| -95% | -$40.9K | ﹤0.01% | 6481 |
|
|
2017
Q1 | $40K | Buy |
3,603
+3,435
| +2,045% | +$38.1K | ﹤0.01% | 5903 |
|
|
2016
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 6406 |
|
|
2016
Q3 | $2K | Sell |
168
-1,065
| -86% | -$12.7K | ﹤0.01% | 6392 |
|
|
2016
Q2 | $12K | Hold |
1,233
| – | – | ﹤0.01% | 6027 |
|
|
2016
Q1 | $12K | Sell |
1,233
-1,940
| -61% | -$18.9K | ﹤0.01% | 6093 |
|
|
2015
Q4 | $26K | Sell |
3,173
-1,870
| -37% | -$15.3K | ﹤0.01% | 5953 |
|
|
2015
Q3 | $45K | Hold |
5,043
| – | – | ﹤0.01% | 5777 |
|
|
2015
Q2 | $54K | Sell |
5,043
-22,648
| -82% | -$243K | ﹤0.01% | 5832 |
|
|
2015
Q1 | $355K | Buy |
27,691
+12,473
| +82% | +$160K | ﹤0.01% | 4876 |
|
|
2014
Q4 | $195K | Buy |
15,218
+13,693
| +898% | +$175K | ﹤0.01% | 5249 |
|
|
2014
Q3 | $23K | Buy |
1,525
+192
| +14% | +$2.9K | ﹤0.01% | 5968 |
|
|
2014
Q2 | $20K | Sell |
1,333
-19
| -1% | -$285 | ﹤0.01% | 6033 |
|
|
2014
Q1 | $19K | Hold |
1,352
| – | – | ﹤0.01% | 5979 |
|
|
2013
Q4 | $21K | Buy |
+1,352
| New | +$21K | ﹤0.01% | 5853 |
|