RJA
DBGR

Raymond James & Associates’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Raymond James & Associates’s Portfolio DBGR Stock Details DBGR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,373
Closed -$297K – 2869
2015
Q4 		$297K Buy
12,373
+717
+6% +$17.2K ﹤0.01% 2191
2015
Q3 		$258K Sell
11,656
-16,508
-59% -$365K ﹤0.01% 2171
2015
Q2 		$707K Buy
+28,164
New +$707K ﹤0.01% 1899