United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,020
| Closed | -$294K | – | 1423 |
|
|
2019
Q3 | $294K | Sell |
11,020
-109
| -1% | -$2.91K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $294K | Sell |
11,129
-2,256
| -17% | -$59.6K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $340K | Sell |
13,385
-3,134
| -19% | -$79.6K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $385K | Sell |
16,519
-6,057
| -27% | -$141K | ﹤0.01% | 988 |
|
|
2018
Q3 | $604K | Sell |
22,576
-4,192
| -16% | -$112K | ﹤0.01% | 921 |
|
|
2018
Q2 | $713K | Sell |
26,768
-1,045
| -4% | -$27.8K | 0.01% | 849 |
|
|
2018
Q1 | $747K | Sell |
27,813
-2,943
| -10% | -$79K | 0.01% | 846 |
|
|
2017
Q4 | $865K | Sell |
30,756
-3,587
| -10% | -$101K | 0.01% | 827 |
|
|
2017
Q3 | $962K | Sell |
34,343
-325
| -0.9% | -$9.1K | 0.01% | 786 |
|
|
2017
Q2 | $937K | Sell |
34,668
-3,614
| -9% | -$97.7K | 0.01% | 780 |
|
|
2017
Q1 | $1.04M | Sell |
38,282
-1,393
| -4% | -$37.8K | 0.01% | 731 |
|
|
2016
Q4 | $1M | Sell |
39,675
-6,212
| -14% | -$157K | 0.01% | 755 |
|
|
2016
Q3 | $1.07M | Buy |
45,887
+4,378
| +11% | +$102K | 0.01% | 754 |
|
|
2016
Q2 | $913K | Buy |
41,509
+5,557
| +15% | +$122K | 0.01% | 766 |
|
|
2016
Q1 | $814K | Buy |
+35,952
| New | +$814K | 0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-56,276
| Closed | -$1.54M | – | 1317 |
|
|
2015
Q1 | $1.54M | Buy |
+56,276
| New | +$1.54M | 0.02% | 627 |
|