UBS Group’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$6.43K | – | 8885 |
|
|
2023
Q4 | $6.43K | Buy |
+200
| New | +$6.43K | ﹤0.01% | 6495 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$124 | – | 8877 |
|
|
2023
Q2 | $124 | Buy |
+4
| New | +$124 | ﹤0.01% | 7392 |
|
|
2023
Q1 | – | Sell |
-1,828
| Closed | -$49.5K | – | 9449 |
|
|
2022
Q4 | $49.5K | Sell |
1,828
-8
| -0.4% | -$216 | ﹤0.01% | 5637 |
|
|
2022
Q3 | $43K | Sell |
1,836
-109
| -6% | -$2.55K | ﹤0.01% | 5429 |
|
|
2022
Q2 | $49K | Sell |
1,945
-2,225
| -53% | -$56.1K | ﹤0.01% | 4926 |
|
|
2022
Q1 | $121K | Buy |
4,170
+92
| +2% | +$2.67K | ﹤0.01% | 4763 |
|
|
2021
Q4 | $132K | Buy |
4,078
+51
| +1% | +$1.65K | ﹤0.01% | 4984 |
|
|
2021
Q3 | $127K | Buy |
4,027
+1,746
| +77% | +$55.1K | ﹤0.01% | 4594 |
|
|
2021
Q2 | $74K | Sell |
2,281
-384
| -14% | -$12.5K | ﹤0.01% | 5055 |
|
|
2021
Q1 | $84K | Sell |
2,665
-98
| -4% | -$3.09K | ﹤0.01% | 5111 |
|
|
2020
Q4 | $80K | Sell |
2,763
-688
| -20% | -$19.9K | ﹤0.01% | 4853 |
|
|
2020
Q3 | $95K | Buy |
3,451
+954
| +38% | +$26.3K | ﹤0.01% | 4389 |
|
|
2020
Q2 | $66K | Buy |
2,497
+292
| +13% | +$7.72K | ﹤0.01% | 4814 |
|
|
2020
Q1 | $47K | Sell |
2,205
-17
| -0.8% | -$362 | ﹤0.01% | 5003 |
|
|
2019
Q4 | $63K | Buy |
2,222
+94
| +4% | +$2.67K | ﹤0.01% | 5186 |
|
|
2019
Q3 | $57K | Sell |
2,128
-3,004
| -59% | -$80.5K | ﹤0.01% | 5194 |
|
|
2019
Q2 | $136K | Sell |
5,132
-5,406
| -51% | -$143K | ﹤0.01% | 4347 |
|
|
2019
Q1 | $268K | Buy |
10,538
+2,975
| +39% | +$75.7K | ﹤0.01% | 3690 |
|
|
2018
Q4 | $176K | Buy |
7,563
+6,513
| +620% | +$152K | ﹤0.01% | 4210 |
|
|
2018
Q3 | $28K | Sell |
1,050
-2,459
| -70% | -$65.6K | ﹤0.01% | 5687 |
|
|
2018
Q2 | $94K | Sell |
3,509
-744
| -17% | -$19.9K | ﹤0.01% | 4610 |
|
|
2018
Q1 | $114K | Buy |
4,253
+3,519
| +479% | +$94.3K | ﹤0.01% | 4316 |
|
|
2017
Q4 | $21K | Sell |
734
-990
| -57% | -$28.3K | ﹤0.01% | 5563 |
|
|
2017
Q3 | $48K | Sell |
1,724
-92
| -5% | -$2.56K | ﹤0.01% | 4941 |
|
|
2017
Q2 | $49K | Sell |
1,816
-1,306
| -42% | -$35.2K | ﹤0.01% | 4744 |
|
|
2017
Q1 | $85K | Buy |
3,122
+3,048
| +4,119% | +$83K | ﹤0.01% | 4296 |
|
|
2016
Q4 | $2K | Sell |
74
-4,475
| -98% | -$121K | ﹤0.01% | 6537 |
|
|
2016
Q3 | $107K | Buy |
4,549
+1,153
| +34% | +$27.1K | ﹤0.01% | 4113 |
|
|
2016
Q2 | $73K | Buy |
3,396
+1,087
| +47% | +$23.4K | ﹤0.01% | 4407 |
|
|
2016
Q1 | $52K | Buy |
2,309
+1,240
| +116% | +$27.9K | ﹤0.01% | 4691 |
|
|
2015
Q4 | $26K | Sell |
1,069
-607
| -36% | -$14.8K | ﹤0.01% | 5330 |
|
|
2015
Q3 | $37K | Buy |
+1,676
| New | +$37K | ﹤0.01% | 4941 |
|
|
2015
Q2 | – | Sell |
-165
| Closed | -$5K | – | 6928 |
|
|
2015
Q1 | $5K | Sell |
165
-3,248
| -95% | -$98.4K | ﹤0.01% | 6195 |
|
|
2014
Q4 | $80K | Buy |
+3,413
| New | +$80K | ﹤0.01% | 4375 |
|