UBS’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3
| Closed | – | – | 6735 |
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6657 |
|
2014
Q1 | – | Sell |
-587
| Closed | -$15K | – | 6623 |
|
2013
Q4 | $15K | Buy |
+587
| New | +$15K | ﹤0.01% | 5420 |
|
2013
Q3 | – | Sell |
-195
| Closed | -$4K | – | 6496 |
|
2013
Q2 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 5767 |
|