Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64
| Closed | -$1K | – | 4455 |
|
|
2016
Q4 | $1K | Sell |
64
-18
| -22% | -$281 | ﹤0.01% | 3731 |
|
|
2016
Q3 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 3474 |
|
|
2016
Q1 | – | Sell |
-82
| Closed | -$1K | – | 5446 |
|
|
2015
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 4280 |
|
|
2015
Q3 | – | Sell |
-6,197
| Closed | -$66K | – | 5307 |
|
|
2015
Q2 | $66K | Buy |
+6,197
| New | +$66K | 0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$1K | – | 5264 |
|
|
2014
Q4 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 3828 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$1K | – | 5042 |
|
|
2014
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 4281 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5177 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4191 |
|