Old Mission Capital’s Global X DAX Germany ETF DAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,337
| Closed | -$874K | – | 930 |
|
2023
Q4 | $874K | Buy |
+28,337
| New | +$874K | 0.02% | 473 |
|
2023
Q2 | – | Sell |
-26,215
| Closed | -$769K | – | 928 |
|
2023
Q1 | $769K | Buy |
26,215
+12,568
| +92% | +$369K | 0.02% | 441 |
|
2022
Q4 | $349K | Buy |
+13,647
| New | +$349K | 0.01% | 646 |
|
2022
Q3 | – | Sell |
-29,974
| Closed | -$696K | – | 999 |
|
2022
Q2 | $696K | Buy |
29,974
+21,011
| +234% | +$488K | 0.02% | 573 |
|
2022
Q1 | $252K | Sell |
8,963
-12,414
| -58% | -$349K | 0.01% | 883 |
|
2021
Q4 | $691K | Buy |
+21,377
| New | +$691K | 0.03% | 480 |
|
2021
Q3 | – | Sell |
-18,882
| Closed | -$634K | – | 907 |
|
2021
Q2 | $634K | Buy |
+18,882
| New | +$634K | 0.02% | 544 |
|