Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$56K | – | 6277 |
|
|
2017
Q3 | $56K | Buy |
+2,600
| New | +$56K | ﹤0.01% | 4618 |
|
|
2017
Q2 | – | Sell |
-1,137
| Closed | -$24K | – | 6096 |
|
|
2017
Q1 | $24K | Buy |
+1,137
| New | +$24K | ﹤0.01% | 4868 |
|
|
2016
Q4 | – | Sell |
-1,408
| Closed | -$34K | – | 6010 |
|
|
2016
Q3 | $34K | Sell |
1,408
-4,592
| -77% | -$111K | ﹤0.01% | 4589 |
|
|
2016
Q2 | $137K | Buy |
6,000
+5,680
| +1,775% | +$130K | ﹤0.01% | 3964 |
|
|
2016
Q1 | $7K | Sell |
320
-45
| -12% | -$984 | ﹤0.01% | 5147 |
|
|
2015
Q4 | $8K | Buy |
365
+156
| +75% | +$3.42K | ﹤0.01% | 5281 |
|
|
2015
Q3 | $4K | Buy |
209
+12
| +6% | +$230 | ﹤0.01% | 5655 |
|
|
2015
Q2 | $5K | Buy |
197
+189
| +2,363% | +$4.8K | ﹤0.01% | 5751 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5871 |
|