UBS Group’s Xtrackers MSCI Mexico Hedged Equity ETF DBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-341
| Closed | -$6K | – | 7393 |
|
|
2018
Q1 | $6K | Hold |
341
| – | – | ﹤0.01% | 6303 |
|
|
2017
Q4 | $7K | Buy |
341
+10
| +3% | +$205 | ﹤0.01% | 6297 |
|
|
2017
Q3 | $7K | Buy |
331
+225
| +212% | +$4.76K | ﹤0.01% | 6194 |
|
|
2017
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 6486 |
|
|
2017
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 6418 |
|
|
2016
Q4 | – | Sell |
-871
| Closed | -$19K | – | 7081 |
|
|
2016
Q3 | $19K | Buy |
871
+787
| +937% | +$17.2K | ﹤0.01% | 5458 |
|
|
2016
Q2 | $2K | Sell |
84
-1,058
| -93% | -$25.2K | ﹤0.01% | 6565 |
|
|
2016
Q1 | $25K | Buy |
1,142
+275
| +32% | +$6.02K | ﹤0.01% | 5227 |
|
|
2015
Q4 | $18K | Buy |
867
+147
| +20% | +$3.05K | ﹤0.01% | 5665 |
|
|
2015
Q3 | $16K | Sell |
720
-318
| -31% | -$7.07K | ﹤0.01% | 5648 |
|
|
2015
Q2 | $24K | Buy |
1,038
+638
| +160% | +$14.8K | ﹤0.01% | 5379 |
|
|
2015
Q1 | $10K | Buy |
400
+303
| +312% | +$7.58K | ﹤0.01% | 5876 |
|
|
2014
Q4 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 6639 |
|