Raymond James Financial Services Advisors’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,955
| Closed | -$216K | – | 2535 |
|
|
2017
Q1 | $216K | Sell |
7,955
-600
| -7% | -$16.3K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $216K | Sell |
8,555
-100
| -1% | -$2.53K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $202K | Sell |
8,655
-2,058
| -19% | -$48K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $231K | Sell |
10,713
-5,765
| -35% | -$124K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $373K | Sell |
16,478
-2,150
| -12% | -$48.7K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $447K | Sell |
18,628
-1,875
| -9% | -$45K | 0.01% | 1251 |
|
|
2015
Q3 | $454K | Buy |
+20,503
| New | +$454K | 0.01% | 1092 |
|