Old Mission Capital’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 |
-39,671
| Closed | -$536K | – | 334 |
|
|
2018
Q1 | $536K | Sell |
39,671
-19,794
| -33% | -$267K | 0.07% | 135 |
|
|
2017
Q4 | $714K | Sell |
59,465
-7,490
| -11% | -$89.9K | 0.05% | 183 |
|
|
2017
Q3 | $798K | Buy |
66,955
+9,202
| +16% | +$110K | 0.07% | 158 |
|
|
2017
Q2 | $596K | Buy |
57,753
+2,387
| +4% | +$24.6K | 0.07% | 152 |
|
|
2017
Q1 | $607K | Buy |
55,366
+23,123
| +72% | +$254K | 0.07% | 170 |
|
|
2016
Q4 | $331K | Buy |
+32,243
| New | +$331K | 0.03% | 301 |
|