AAM
Aberdeen Asset Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.55M | Buy |
65,585
+7,450
| +13% | +$290K | 0.01% | 569 |
|
|
2017
Q1 | $2.18M | Sell |
58,135
-17,778
| -23% | -$667K | 0.01% | 578 |
|
|
2016
Q4 | $2.83M | Buy |
75,913
+64,050
| +540% | +$2.38M | 0.01% | 529 |
|
|
2016
Q3 | $390K | Buy |
+11,863
| New | +$390K | ﹤0.01% | 710 |
|
|
2015
Q1 | – | Sell |
-214,447
| Closed | -$7.94M | – | 683 |
|
|
2014
Q4 | $7.94M | Buy |
214,447
+33,149
| +18% | +$1.23M | 0.02% | 295 |
|
|
2014
Q3 | $7.01M | Buy |
181,298
+153,018
| +541% | +$5.92M | 0.02% | 361 |
|
|
2014
Q2 | $1.04M | Sell |
28,280
-28,280
| -50% | -$1.04M | ﹤0.01% | 691 |
|
|
2014
Q1 | $1.99M | Buy |
+56,560
| New | +$1.99M | 0.01% | 335 |
|