Advisor Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,027
| Closed | -$81K | – | 5239 |
|
|
2019
Q3 | $81K | Hold |
2,027
| – | – | ﹤0.01% | 3046 |
|
|
2019
Q2 | $77K | Sell |
2,027
-151
| -7% | -$5.74K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $87K | Hold |
2,178
| – | – | ﹤0.01% | 2980 |
|
|
2018
Q4 | $79K | Hold |
2,178
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q3 | $97K | Sell |
2,178
-44
| -2% | -$1.96K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $92K | Hold |
2,222
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q1 | $94K | Sell |
2,222
-495
| -18% | -$20.9K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $119K | Sell |
2,717
-327
| -11% | -$14.3K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $124K | Buy |
3,044
+1,084
| +55% | +$44.2K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $77K | Sell |
1,960
-3,067
| -61% | -$120K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $189K | Buy |
5,027
+4,759
| +1,776% | +$179K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $10K | Sell |
268
-11
| -4% | -$410 | ﹤0.01% | 3609 |
|
|
2016
Q3 | $9K | Sell |
279
-146
| -34% | -$4.71K | ﹤0.01% | 3606 |
|
|
2016
Q2 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 3467 |
|