MSI Financial Services’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
Q4 | $77K | Buy |
3,037
+300
| +11% | +$7.61K | ﹤0.01% | 1602 |
|
2016
Q3 | $64K | Hold |
2,737
| – | – | ﹤0.01% | 1683 |
|
2016
Q2 | $59K | Hold |
2,737
| – | – | ﹤0.01% | 1738 |
|
2016
Q1 | $62K | Sell |
2,737
-150
| -5% | -$3.4K | ﹤0.01% | 1611 |
|
2015
Q4 | $69K | Sell |
2,887
-155
| -5% | -$3.71K | ﹤0.01% | 1508 |
|
2015
Q3 | $67K | Buy |
3,042
+2,737
| +897% | +$60.3K | 0.01% | 1092 |
|
2015
Q2 | $8K | Sell |
305
-115
| -27% | -$3.02K | ﹤0.01% | 2263 |
|
2015
Q1 | $12K | Sell |
420
-410
| -49% | -$11.7K | ﹤0.01% | 2072 |
|
2014
Q4 | $19K | Hold |
830
| – | – | ﹤0.01% | 1551 |
|
2014
Q3 | $21K | Buy |
830
+47
| +6% | +$1.19K | ﹤0.01% | 1479 |
|
2014
Q2 | $20K | Buy |
783
+168
| +27% | +$4.29K | ﹤0.01% | 1494 |
|
2014
Q1 | $16K | Buy |
+615
| New | +$16K | ﹤0.01% | 1539 |
|