Wells Fargo’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$25 | – | 7772 |
|
|
2023
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 7152 |
|
|
2023
Q3 | $29 | Sell |
1
-225
| -100% | -$6.82K | ﹤0.01% | 7090 |
|
|
2023
Q2 | $6.99K | Buy |
226
+1
| +0.4% | +$31 | ﹤0.01% | 5999 |
|
|
2023
Q1 | $6.96K | Sell |
225
-1
| -0.4% | -$30 | ﹤0.01% | 5967 |
|
|
2022
Q4 | $6.12K | Hold |
226
| – | – | ﹤0.01% | 5715 |
|
|
2022
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 5936 |
|
|
2022
Q2 | $6K | Hold |
226
| – | – | ﹤0.01% | 5965 |
|
|
2022
Q1 | $7K | Hold |
226
| – | – | ﹤0.01% | 6401 |
|
|
2021
Q4 | $7K | Buy |
226
+1
| +0.4% | +$32 | ﹤0.01% | 6651 |
|
|
2021
Q3 | $7K | Sell |
225
-1
| -0.4% | -$33 | ﹤0.01% | 6311 |
|
|
2021
Q2 | $7K | Hold |
226
| – | – | ﹤0.01% | 6252 |
|
|
2021
Q1 | $7K | Hold |
226
| – | – | ﹤0.01% | 6431 |
|
|
2020
Q4 | $7K | Buy |
226
+1
| +0.4% | +$28 | ﹤0.01% | 6099 |
|
|
2020
Q3 | $6K | Sell |
225
-1
| -0.4% | -$28 | ﹤0.01% | 5999 |
|
|
2020
Q2 | $6K | Hold |
226
| – | – | ﹤0.01% | 5951 |
|
|
2020
Q1 | $5K | Hold |
226
| – | – | ﹤0.01% | 5870 |
|
|
2019
Q4 | $6K | Sell |
226
-300
| -57% | -$8.4K | ﹤0.01% | 6018 |
|
|
2019
Q3 | $14K | Sell |
526
-399
| -43% | -$10.4K | ﹤0.01% | 5879 |
|
|
2019
Q2 | $24K | Sell |
925
-1,000
| -52% | -$26.6K | ﹤0.01% | 5751 |
|
|
2019
Q1 | $49K | Hold |
1,925
| – | – | ﹤0.01% | 5326 |
|
|
2018
Q4 | $45K | Sell |
1,925
-66,425
| -97% | -$1.65M | ﹤0.01% | 5558 |
|
|
2018
Q3 | $1.83M | Buy |
68,350
+60,633
| +786% | +$1.64M | ﹤0.01% | 3488 |
|
|
2018
Q2 | $206K | Buy |
7,717
+1,396
| +22% | +$39K | ﹤0.01% | 5017 |
|
|
2018
Q1 | $170K | Buy |
6,321
+650
| +11% | +$18.1K | ﹤0.01% | 5059 |
|
|
2017
Q4 | $160K | Sell |
5,671
-2,063
| -27% | -$59K | ﹤0.01% | 5074 |
|
|
2017
Q3 | $217K | Sell |
7,734
-4,500
| -37% | -$121K | ﹤0.01% | 4884 |
|
|
2017
Q2 | $331K | Buy |
12,234
+10,505
| +608% | +$290K | ﹤0.01% | 4484 |
|
|
2017
Q1 | $47K | Sell |
1,729
-15
| -0.9% | -$391 | ﹤0.01% | 5464 |
|
|
2016
Q4 | $44K | Sell |
1,744
-204
| -10% | -$4.87K | ﹤0.01% | 5411 |
|
|
2016
Q3 | $46K | Sell |
1,948
-636
| -25% | -$14.6K | ﹤0.01% | 5332 |
|
|
2016
Q2 | $56K | Buy |
2,584
+980
| +61% | +$22.2K | ﹤0.01% | 5154 |
|
|
2016
Q1 | $36K | Buy |
1,604
+1,535
| +2,225% | +$33.8K | ﹤0.01% | 5341 |
|
|
2015
Q4 | $2K | Buy |
+69
| New | +$1.67K | ﹤0.01% | 6034 |
|
|
2015
Q3 | – | Sell |
-263
| Closed | -$7K | – | 6517 |
|
|
2015
Q2 | $7K | Buy |
+263
| New | +$7.28K | ﹤0.01% | 5925 |
|
Wells Fargo's DBGR Position: Q1 2024 in Review
Wells Fargo sold out of Xtrackers MSCI Germany Hedged Equity ETF (DBGR) in Q1 2024, closing a stake of 1 share — an estimated $25 sold.
Wells Fargo first reported a position in DBGR in Q2 2015 and held it in 34 quarters. The position peaked at $1.83M in Q3 2018. 0 funds tracked by Wall St. Rank hold DBGR as of Q1 2024.
- Wells Fargo reported no remaining Xtrackers MSCI Germany Hedged Equity ETF position as of Q1 2024 after selling out during the quarter.
- Wells Fargo sold 1 Xtrackers MSCI Germany Hedged Equity ETF share in Q1 2024, an estimated $25.
- Wells Fargo first reported a position in Xtrackers MSCI Germany Hedged Equity ETF in Q2 2015 and held it in 34 quarters.
- Wells Fargo's Xtrackers MSCI Germany Hedged Equity ETF position peaked at $1.83M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI Germany Hedged Equity ETF as of Q1 2024.
Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.