Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,997
| Closed | -$216K | – | 5348 |
|
|
2018
Q1 | $216K | Buy |
+15,997
| New | +$216K | ﹤0.01% | 2777 |
|
|
2017
Q4 | – | Sell |
-10,702
| Closed | -$128K | – | 4972 |
|
|
2017
Q3 | $128K | Sell |
10,702
-2,004
| -16% | -$24K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $131K | Buy |
+12,706
| New | +$131K | ﹤0.01% | 3197 |
|
|
2016
Q3 | – | Sell |
-17,656
| Closed | -$167K | – | 4479 |
|
|
2016
Q2 | $167K | Buy |
17,656
+6,661
| +61% | +$63K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $105K | Sell |
10,995
-49,349
| -82% | -$471K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $485K | Buy |
60,344
+35,501
| +143% | +$285K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $222K | Sell |
24,843
-20,893
| -46% | -$187K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $490K | Buy |
45,736
+11,346
| +33% | +$122K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $440K | Buy |
34,390
+16,469
| +92% | +$211K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $230K | Buy |
+17,921
| New | +$230K | ﹤0.01% | 3938 |
|
|
2014
Q3 | – | Sell |
-32,810
| Closed | -$486K | – | 4516 |
|
|
2014
Q2 | $486K | Buy |
+32,810
| New | +$486K | ﹤0.01% | 3160 |
|