SG Americas Securities’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,374
| Closed | -$317K | – | 2625 |
|
|
2017
Q3 | $317K | Buy |
10,374
+653
| +7% | +$20K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $284K | Buy |
+9,721
| New | +$284K | ﹤0.01% | 1939 |
|
|
2016
Q4 | – | Sell |
-96,885
| Closed | -$2.43M | – | 2667 |
|
|
2016
Q3 | $2.43M | Buy |
96,885
+68,305
| +239% | +$1.71M | 0.03% | 582 |
|
|
2016
Q2 | $673K | Buy |
+28,580
| New | +$673K | ﹤0.01% | 1371 |
|