Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,240
| Closed | -$104K | – | 8048 |
|
|
2023
Q4 | $104K | Buy |
3,240
+1,620
| +100% | +$52K | ﹤0.01% | 6146 |
|
|
2023
Q3 | $47.7K | Sell |
1,620
-257
| -14% | -$7.56K | ﹤0.01% | 6185 |
|
|
2023
Q2 | $58K | Sell |
1,877
-2,457
| -57% | -$76K | ﹤0.01% | 6155 |
|
|
2023
Q1 | $134K | Buy |
4,334
+3,615
| +503% | +$111K | ﹤0.01% | 5895 |
|
|
2022
Q4 | $19.5K | Sell |
719
-8
| -1% | -$216 | ﹤0.01% | 6705 |
|
|
2022
Q3 | $17K | Sell |
727
-29,393
| -98% | -$687K | ﹤0.01% | 6873 |
|
|
2022
Q2 | $757K | Buy |
30,120
+9,812
| +48% | +$247K | ﹤0.01% | 5195 |
|
|
2022
Q1 | $588K | Buy |
20,308
+19,495
| +2,398% | +$564K | ﹤0.01% | 5310 |
|
|
2021
Q4 | $26K | Sell |
813
-1,310
| -62% | -$41.9K | ﹤0.01% | 7118 |
|
|
2021
Q3 | $67K | Sell |
2,123
-172
| -7% | -$5.43K | ﹤0.01% | 6585 |
|
|
2021
Q2 | $74K | Hold |
2,295
| – | – | ﹤0.01% | 6483 |
|
|
2021
Q1 | $73K | Sell |
2,295
-990
| -30% | -$31.5K | ﹤0.01% | 6176 |
|
|
2020
Q4 | $94K | Hold |
3,285
| – | – | ﹤0.01% | 5940 |
|
|
2020
Q3 | $91K | Sell |
3,285
-50
| -1% | -$1.39K | ﹤0.01% | 5467 |
|
|
2020
Q2 | $88K | Sell |
3,335
-2,294
| -41% | -$60.5K | ﹤0.01% | 5468 |
|
|
2020
Q1 | $120K | Sell |
5,629
-1,527
| -21% | -$32.6K | ﹤0.01% | 5108 |
|
|
2019
Q4 | $204K | Sell |
7,156
-610
| -8% | -$17.4K | ﹤0.01% | 5405 |
|
|
2019
Q3 | $207K | Sell |
7,766
-2,178
| -22% | -$58.1K | ﹤0.01% | 5113 |
|
|
2019
Q2 | $263K | Sell |
9,944
-954
| -9% | -$25.2K | ﹤0.01% | 4908 |
|
|
2019
Q1 | $277K | Sell |
10,898
-1,377
| -11% | -$35K | ﹤0.01% | 4890 |
|
|
2018
Q4 | $286K | Sell |
12,275
-4,696
| -28% | -$109K | ﹤0.01% | 5122 |
|
|
2018
Q3 | $454K | Sell |
16,971
-1,924
| -10% | -$51.5K | ﹤0.01% | 5054 |
|
|
2018
Q2 | $503K | Sell |
18,895
-232
| -1% | -$6.18K | ﹤0.01% | 5094 |
|
|
2018
Q1 | $513K | Sell |
19,127
-1,224
| -6% | -$32.8K | ﹤0.01% | 4988 |
|
|
2017
Q4 | $573K | Sell |
20,351
-6,673
| -25% | -$188K | ﹤0.01% | 4895 |
|
|
2017
Q3 | $756K | Sell |
27,024
-76,137
| -74% | -$2.13M | ﹤0.01% | 4613 |
|
|
2017
Q2 | $2.79M | Sell |
103,161
-5,524
| -5% | -$149K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $2.95M | Buy |
108,685
+73,386
| +208% | +$1.99M | ﹤0.01% | 3448 |
|
|
2016
Q4 | $890K | Sell |
35,299
-24,645
| -41% | -$621K | ﹤0.01% | 4549 |
|
|
2016
Q3 | $1.4M | Sell |
59,944
-4,240
| -7% | -$99.2K | ﹤0.01% | 3775 |
|
|
2016
Q2 | $1.38M | Sell |
64,184
-20,734
| -24% | -$447K | ﹤0.01% | 3720 |
|
|
2016
Q1 | $1.92M | Sell |
84,918
-90,901
| -52% | -$2.06M | ﹤0.01% | 3389 |
|
|
2015
Q4 | $4.22M | Sell |
175,819
-33,962
| -16% | -$816K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $4.65M | Sell |
209,781
-105,031
| -33% | -$2.33M | ﹤0.01% | 2718 |
|
|
2015
Q2 | $7.9M | Sell |
314,812
-338,079
| -52% | -$8.49M | ﹤0.01% | 2353 |
|
|
2015
Q1 | $18.7M | Buy |
652,891
+579,109
| +785% | +$16.6M | 0.01% | 1515 |
|
|
2014
Q4 | $1.73M | Sell |
73,782
-8,954
| -11% | -$210K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $2.06M | Sell |
82,736
-10,982
| -12% | -$274K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $2.44M | Buy |
93,718
+5,986
| +7% | +$156K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $2.26M | Buy |
87,732
+15,810
| +22% | +$407K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $1.88M | Buy |
71,922
+28,886
| +67% | +$755K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $1M | Buy |
43,036
+26,230
| +156% | +$610K | ﹤0.01% | 3786 |
|
|
2013
Q2 | $361K | Buy |
+16,806
| New | +$361K | ﹤0.01% | 4491 |
|