Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-518
| Closed | -$17K | – | 7479 |
|
|
2021
Q4 | $17K | Buy |
+518
| New | +$17K | ﹤0.01% | 6338 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$11K | – | 6217 |
|
|
2018
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 5345 |
|
|
2018
Q2 | $11K | Sell |
400
-765
| -66% | -$21K | ﹤0.01% | 5217 |
|
|
2018
Q1 | $31K | Sell |
1,165
-25,467
| -96% | -$678K | ﹤0.01% | 4669 |
|
|
2017
Q4 | $758K | Buy |
26,632
+20,521
| +336% | +$584K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $172K | Buy |
6,111
+4,946
| +425% | +$139K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $31K | Hold |
1,165
| – | – | ﹤0.01% | 4618 |
|
|
2017
Q1 | $32K | Sell |
1,165
-29,438
| -96% | -$809K | ﹤0.01% | 4716 |
|
|
2016
Q4 | $771K | Buy |
30,603
+24,632
| +413% | +$621K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $139K | Sell |
5,971
-5,891
| -50% | -$137K | ﹤0.01% | 3927 |
|
|
2016
Q2 | $255K | Sell |
11,862
-35,521
| -75% | -$764K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $1.07M | Sell |
47,383
-41,051
| -46% | -$930K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $2.12M | Buy |
88,434
+41,015
| +86% | +$985K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $1.05M | Buy |
47,419
+23,582
| +99% | +$522K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $598K | Buy |
23,837
+2,805
| +13% | +$70.4K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $604K | Buy |
21,032
+2,690
| +15% | +$77.3K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $430K | Sell |
18,342
-2,545
| -12% | -$59.7K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $521K | Buy |
20,887
+13,750
| +193% | +$343K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $185K | Sell |
7,137
-6,931
| -49% | -$180K | ﹤0.01% | 3736 |
|
|
2014
Q1 | $362K | Buy |
14,068
+4,293
| +44% | +$110K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $256K | Buy |
+9,775
| New | +$256K | ﹤0.01% | 3387 |
|