SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,991
| Closed | -$1.16M | – | 2941 |
|
|
2017
Q4 | $1.16M | Sell |
40,991
-6,530
| -14% | -$184K | 0.01% | 1106 |
|
|
2017
Q3 | $1.33M | Buy |
47,521
+6,458
| +16% | +$181K | 0.01% | 928 |
|
|
2017
Q2 | $1.11M | Buy |
+41,063
| New | +$1.11M | 0.01% | 1184 |
|
|
2017
Q1 | – | Sell |
-27,953
| Closed | -$704K | – | 3048 |
|
|
2016
Q4 | $704K | Buy |
27,953
+1,083
| +4% | +$27.3K | 0.01% | 1364 |
|
|
2016
Q3 | $628K | Sell |
26,870
-1,400
| -5% | -$32.7K | 0.01% | 1348 |
|
|
2016
Q2 | $610K | Sell |
28,270
-68,277
| -71% | -$1.47M | ﹤0.01% | 1420 |
|
|
2016
Q1 | $2.19M | Buy |
96,547
+71,992
| +293% | +$1.63M | 0.02% | 738 |
|
|
2015
Q4 | $590K | Sell |
24,555
-559,059
| -96% | -$13.4M | ﹤0.01% | 1301 |
|
|
2015
Q3 | $12.9M | Buy |
583,614
+209,899
| +56% | +$4.65M | 0.08% | 199 |
|
|
2015
Q2 | $9.38M | Buy |
373,715
+259,933
| +228% | +$6.52M | 0.06% | 196 |
|
|
2015
Q1 | $3.27M | Hold |
113,782
| – | – | 0.02% | 532 |
|
|
2014
Q4 | $2.67M | Buy |
+113,782
| New | +$2.67M | 0.01% | 786 |
|