Parallax Volatility Advisers’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2828 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3933 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3998 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2885 |
|