Old Mission Capital’s Xtrackers MSCI Mexico Hedged Equity ETF DBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,259
| Closed | -$423K | – | 516 |
|
|
2017
Q3 | $423K | Sell |
20,259
-800
| -4% | -$16.7K | 0.04% | 211 |
|
|
2017
Q2 | $440K | Buy |
21,059
+167
| +0.8% | +$3.49K | 0.05% | 178 |
|
|
2017
Q1 | $428K | Buy |
20,892
+5,196
| +33% | +$106K | 0.05% | 215 |
|
|
2016
Q4 | $309K | Buy |
+15,696
| New | +$309K | 0.02% | 307 |
|
|
2016
Q3 | – | Sell |
-9,888
| Closed | -$211K | – | 424 |
|
|
2016
Q2 | $211K | Buy |
+9,888
| New | +$211K | 0.02% | 278 |
|