Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,970
| Closed | -$341K | – | 5337 |
|
|
2019
Q1 | $341K | Sell |
15,970
-1,589
| -9% | -$33.9K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $339K | Sell |
17,559
-2
| -0% | -$39 | ﹤0.01% | 2473 |
|
|
2018
Q3 | $383K | Sell |
17,561
-2
| -0% | -$44 | ﹤0.01% | 2202 |
|
|
2018
Q2 | $384K | Sell |
17,563
-10
| -0.1% | -$219 | ﹤0.01% | 2478 |
|
|
2018
Q1 | $359K | Sell |
17,573
-153
| -0.9% | -$3.13K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $386K | Buy |
17,726
+590
| +3% | +$12.8K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $371K | Buy |
17,136
+1,422
| +9% | +$30.8K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $333K | Buy |
15,714
+300
| +2% | +$6.36K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $328K | Hold |
15,414
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q4 | $311K | Buy |
+15,414
| New | +$311K | ﹤0.01% | 3393 |
|
|
2016
Q3 | – | Sell |
-14,364
| Closed | -$328K | – | 4405 |
|
|
2016
Q2 | $328K | Buy |
14,364
+3,682
| +34% | +$84.1K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $233K | Buy |
10,682
+984
| +10% | +$21.5K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $210K | Sell |
9,698
-151
| -2% | -$3.27K | ﹤0.01% | 3716 |
|
|
2015
Q3 | $211K | Sell |
9,849
-698
| -7% | -$15K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $240K | Hold |
10,547
| – | – | ﹤0.01% | 3941 |
|
|
2015
Q1 | $263K | Buy |
10,547
+2,280
| +28% | +$56.9K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $200K | Sell |
8,267
-1,017
| -11% | -$24.6K | ﹤0.01% | 4014 |
|
|
2014
Q3 | $240K | Sell |
9,284
-116
| -1% | -$3K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $246K | Buy |
+9,400
| New | +$246K | ﹤0.01% | 3705 |
|