AGA
Accuvest Global Advisors’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
Q3 | – | Sell |
-243,872
| Closed | -$9.5M | – | 92 |
|
|
2017
Q2 | $9.5M | Buy |
+243,872
| New | +$9.5M | 3.15% | 11 |
|
|
2016
Q2 | – | Sell |
-633,489
| Closed | -$21.3M | – | 70 |
|
|
2016
Q1 | $21.3M | Sell |
633,489
-62,649
| -9% | -$2.1M | 10.31% | 3 |
|
|
2015
Q4 | $26.5M | Buy |
696,138
+90,178
| +15% | +$3.43M | 11.49% | 3 |
|
|
2015
Q3 | $22.1M | Buy |
605,960
+6,899
| +1% | +$252K | 10.09% | 3 |
|
|
2015
Q2 | $25M | Buy |
599,061
+217,273
| +57% | +$9.08M | 9.32% | 3 |
|
|
2015
Q1 | $15.7M | Buy |
+381,788
| New | +$15.7M | 6.06% | 3 |
|