AA
AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$7K | – | 464 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 263 |
|
|
2016
Q2 | $6K | Sell |
200
-250
| -56% | -$7.5K | ﹤0.01% | 265 |
|
|
2016
Q1 | $15K | Hold |
450
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $17K | Hold |
450
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $16K | Hold |
450
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $19K | Buy |
450
+200
| +80% | +$8.44K | 0.01% | 200 |
|
|
2015
Q1 | $10K | Buy |
+250
| New | +$10K | 0.01% | 234 |
|