Royal Bank of Canada’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5830 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5580 |
|
|
2016
Q1 | – | Sell |
-504
| Closed | -$4K | – | 5939 |
|
|
2015
Q4 | $4K | Buy |
+504
| New | +$4K | ﹤0.01% | 5472 |
|
|
2015
Q3 | – | Sell |
-5,637
| Closed | -$60K | – | 6206 |
|
|
2015
Q2 | $60K | Sell |
5,637
-8,683
| -61% | -$92.4K | ﹤0.01% | 4642 |
|
|
2015
Q1 | $183K | Buy |
+14,320
| New | +$183K | ﹤0.01% | 3832 |
|