DBGR
Wells Fargo’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$25 | – | 7204 |
|
|
2023
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 6708 |
|
|
2023
Q3 | $29 | Sell |
1
-225
| -100% | -$6.53K | ﹤0.01% | 6714 |
|
|
2023
Q2 | $6.99K | Buy |
226
+1
| +0.4% | +$31 | ﹤0.01% | 5693 |
|
|
2023
Q1 | $6.96K | Sell |
225
-1
| -0.4% | -$31 | ﹤0.01% | 5646 |
|
|
2022
Q4 | $6.12K | Hold |
226
| – | – | ﹤0.01% | 5389 |
|
|
2022
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 5605 |
|
|
2022
Q2 | $6K | Hold |
226
| – | – | ﹤0.01% | 5667 |
|
|
2022
Q1 | $7K | Hold |
226
| – | – | ﹤0.01% | 6047 |
|
|
2021
Q4 | $7K | Buy |
226
+1
| +0.4% | +$31 | ﹤0.01% | 6101 |
|
|
2021
Q3 | $7K | Sell |
225
-1
| -0.4% | -$31 | ﹤0.01% | 5981 |
|
|
2021
Q2 | $7K | Hold |
226
| – | – | ﹤0.01% | 5916 |
|
|
2021
Q1 | $7K | Hold |
226
| – | – | ﹤0.01% | 6061 |
|
|
2020
Q4 | $7K | Buy |
226
+1
| +0.4% | +$31 | ﹤0.01% | 5809 |
|
|
2020
Q3 | $6K | Sell |
225
-1
| -0.4% | -$27 | ﹤0.01% | 5676 |
|
|
2020
Q2 | $6K | Hold |
226
| – | – | ﹤0.01% | 5593 |
|
|
2020
Q1 | $5K | Hold |
226
| – | – | ﹤0.01% | 5559 |
|
|
2019
Q4 | $6K | Sell |
226
-300
| -57% | -$7.97K | ﹤0.01% | 5647 |
|
|
2019
Q3 | $14K | Sell |
526
-399
| -43% | -$10.6K | ﹤0.01% | 5506 |
|
|
2019
Q2 | $24K | Sell |
925
-1,000
| -52% | -$25.9K | ﹤0.01% | 5406 |
|
|
2019
Q1 | $49K | Hold |
1,925
| – | – | ﹤0.01% | 5231 |
|
|
2018
Q4 | $45K | Sell |
1,925
-66,425
| -97% | -$1.55M | ﹤0.01% | 5261 |
|
|
2018
Q3 | $1.83M | Buy |
68,350
+60,633
| +786% | +$1.62M | ﹤0.01% | 3440 |
|
|
2018
Q2 | $206K | Buy |
7,717
+1,396
| +22% | +$37.3K | ﹤0.01% | 4842 |
|
|
2018
Q1 | $170K | Buy |
6,321
+650
| +11% | +$17.5K | ﹤0.01% | 4861 |
|
|
2017
Q4 | $160K | Sell |
5,671
-2,063
| -27% | -$58.2K | ﹤0.01% | 4884 |
|
|
2017
Q3 | $217K | Sell |
7,734
-4,500
| -37% | -$126K | ﹤0.01% | 4713 |
|
|
2017
Q2 | $331K | Buy |
12,234
+10,505
| +608% | +$284K | ﹤0.01% | 4356 |
|
|
2017
Q1 | $47K | Sell |
1,729
-15
| -0.9% | -$408 | ﹤0.01% | 5171 |
|
|
2016
Q4 | $44K | Sell |
1,744
-204
| -10% | -$5.15K | ﹤0.01% | 5138 |
|
|
2016
Q3 | $46K | Sell |
1,948
-636
| -25% | -$15K | ﹤0.01% | 5081 |
|
|
2016
Q2 | $56K | Buy |
2,584
+980
| +61% | +$21.2K | ﹤0.01% | 4944 |
|
|
2016
Q1 | $36K | Buy |
1,604
+1,535
| +2,225% | +$34.5K | ﹤0.01% | 5136 |
|
|
2015
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 5727 |
|
|
2015
Q3 | – | Sell |
-263
| Closed | -$7K | – | 6142 |
|
|
2015
Q2 | $7K | Buy |
+263
| New | +$7K | ﹤0.01% | 5668 |
|