UBS 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 |
-1,761
| Closed | -$24K | – | 7392 |
|
|
2018
Q1 | $24K | Sell |
1,761
-175
| -9% | -$2.39K | ﹤0.01% | 5425 |
|
|
2017
Q4 | $23K | Sell |
1,936
-723
| -27% | -$8.59K | ﹤0.01% | 5499 |
|
|
2017
Q3 | $32K | Buy |
2,659
+863
| +48% | +$10.4K | ﹤0.01% | 5228 |
|
|
2017
Q2 | $19K | Buy |
1,796
+1,388
| +340% | +$14.7K | ﹤0.01% | 5417 |
|
|
2017
Q1 | $4K | Sell |
408
-487
| -54% | -$4.78K | ﹤0.01% | 6195 |
|
|
2016
Q4 | $9K | Buy |
+895
| New | +$9K | ﹤0.01% | 6044 |
|
|
2016
Q2 | – | Sell |
-1,346
| Closed | -$13K | – | 7068 |
|
|
2016
Q1 | $13K | Sell |
1,346
-210
| -13% | -$2.03K | ﹤0.01% | 5674 |
|
|
2015
Q4 | $13K | Buy |
+1,556
| New | +$13K | ﹤0.01% | 5875 |
|
|
2015
Q1 | – | Sell |
-992
| Closed | -$13K | – | 6944 |
|
|
2014
Q4 | $13K | Buy |
+992
| New | +$13K | ﹤0.01% | 5869 |
|