Susquehanna International Group’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Susquehanna International Group’s Portfolio DBGR Stock Details DBGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,903	Closed	-$218K	–	6073
2021 Q1	$218K	Sell	6,903 -8,141	-54%	-$257K	﹤0.01%	4701
2020 Q4	$434K	Sell	15,044 -10,001	-40%	-$289K	﹤0.01%	3550
2020 Q3	$689K	Sell	25,045 -4,651	-16%	-$128K	﹤0.01%	2681
2020 Q2	$791K	Buy	29,696 +5,879	+25%	+$157K	﹤0.01%	2422
2020 Q1	$507K	Sell	23,817 -4,779	-17%	-$102K	﹤0.01%	2862
2019 Q4	$816K	Sell	28,596 -36	-0.1%	-$1.03K	﹤0.01%	2087
2019 Q3	$764K	Buy	28,632 +1,643	+6%	+$43.8K	﹤0.01%	2375
2019 Q2	$714K	Buy	26,989 +1,915	+8%	+$50.7K	﹤0.01%	2495
2019 Q1	$637K	Sell	25,074 -40,353	-62%	-$1.03M	﹤0.01%	1669
2018 Q4	$1.52M	Buy	65,427 +19,353	+42%	+$451K	﹤0.01%	1156
2018 Q3	$1.23M	Sell	46,074 -20,470	-31%	-$548K	﹤0.01%	1289
2018 Q2	$1.77M	Buy	66,544 +23,235	+54%	+$619K	﹤0.01%	1093
2018 Q1	$1.16M	Buy	43,309 +29,364	+211%	+$789K	﹤0.01%	1357
2017 Q4	$392K	Sell	13,945 -19,401	-58%	-$545K	﹤0.01%	2601
2017 Q3	$934K	Sell	33,346 -25,003	-43%	-$700K	﹤0.01%	1710
2017 Q2	$1.58M	Buy	+58,349	New	+$1.58M	﹤0.01%	1386
2017 Q1	–	Sell	-22,220	Closed	-$560K	–	4608
2016 Q4	$560K	Sell	22,220 -12,505	-36%	-$315K	﹤0.01%	2856
2016 Q3	$812K	Sell	34,725 -24,530	-41%	-$574K	﹤0.01%	1599
2016 Q2	$1.28M	Buy	59,255 +14,070	+31%	+$303K	﹤0.01%	1388
2016 Q1	$1.02M	Buy	45,185 +28,560	+172%	+$647K	﹤0.01%	1991
2015 Q4	$399K	Sell	16,625 -78,220	-82%	-$1.88M	﹤0.01%	3174
2015 Q3	$2.1M	Sell	94,845 -131,834	-58%	-$2.92M	﹤0.01%	1605
2015 Q2	$5.69M	Buy	+226,679	New	+$5.69M	﹤0.01%	869
2015 Q1	–	Sell	-76,787	Closed	-$1.8M	–	4568
2014 Q4	$1.8M	Buy	76,787 +5,268	+7%	+$124K	﹤0.01%	1983
2014 Q3	$1.78M	Buy	71,519 +34,807	+95%	+$867K	﹤0.01%	1810
2014 Q2	$954K	Sell	36,712 -43,156	-54%	-$1.12M	﹤0.01%	2481
2014 Q1	$2.05M	Buy	+79,868	New	+$2.05M	﹤0.01%	1531