PNC Financial Services Group’s Xtrackers MSCI United Kingdom Hedged Equity ETF DBUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-650
| Closed | -$13K | – | 4220 |
|
|
2018
Q4 | $13K | Hold |
650
| – | – | ﹤0.01% | 3468 |
|
|
2018
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q2 | $14K | Hold |
650
| – | – | ﹤0.01% | 3585 |
|
|
2018
Q1 | $13K | Hold |
650
| – | – | ﹤0.01% | 3628 |
|
|
2017
Q4 | $14K | Hold |
650
| – | – | ﹤0.01% | 3569 |
|
|
2017
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 3562 |
|
|
2017
Q2 | $14K | Hold |
650
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q1 | $14K | Hold |
650
| – | – | ﹤0.01% | 3423 |
|
|
2016
Q4 | $13K | Hold |
650
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q3 | $16K | Hold |
650
| – | – | ﹤0.01% | 3335 |
|
|
2016
Q2 | $15K | Hold |
650
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q1 | $14K | Hold |
650
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q4 | $14K | Hold |
650
| – | – | ﹤0.01% | 3481 |
|
|
2015
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q2 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 3638 |
|