PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-980
| Closed | -$23K | – | 4156 |
|
|
2018
Q4 | $23K | Hold |
980
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q3 | $26K | Hold |
980
| – | – | ﹤0.01% | 3334 |
|
|
2018
Q2 | $26K | Hold |
980
| – | – | ﹤0.01% | 3345 |
|
|
2018
Q1 | $26K | Hold |
980
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q4 | $28K | Hold |
980
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q3 | $27K | Hold |
980
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q2 | $26K | Hold |
980
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q1 | $27K | Hold |
980
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q4 | $25K | Buy |
980
+360
| +58% | +$9.18K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $15K | Hold |
620
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q2 | $13K | Hold |
620
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q1 | $14K | Hold |
620
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q4 | $15K | Sell |
620
-954
| -61% | -$23.1K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $35K | Hold |
1,574
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q2 | $40K | Buy |
+1,574
| New | +$40K | ﹤0.01% | 3150 |
|