AGA
Arkos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,347
| Closed | -$321K | – | 99 |
|
|
2021
Q4 | $321K | Sell |
6,347
-28
| -0.4% | -$1.42K | 0.1% | 69 |
|
|
2021
Q3 | $323K | Sell |
6,375
-238
| -4% | -$12.1K | 0.11% | 62 |
|
|
2021
Q2 | $321K | Sell |
6,613
-17
| -0.3% | -$825 | 0.11% | 64 |
|
|
2021
Q1 | $331K | Sell |
6,630
-547
| -8% | -$27.3K | 0.13% | 62 |
|
|
2020
Q4 | $329K | Sell |
7,177
-21
| -0.3% | -$963 | 0.13% | 61 |
|
|
2020
Q3 | $293K | Sell |
7,198
-903
| -11% | -$36.8K | 0.13% | 63 |
|
|
2020
Q2 | $313K | Sell |
8,101
-10,960
| -57% | -$423K | 0.16% | 64 |
|
|
2020
Q1 | $676K | Sell |
19,061
-539
| -3% | -$19.1K | 0.44% | 36 |
|
|
2019
Q4 | $836K | Sell |
19,600
-323
| -2% | -$13.8K | 0.55% | 31 |
|
|
2019
Q3 | $793K | Sell |
19,923
-633
| -3% | -$25.2K | 0.56% | 27 |
|
|
2019
Q2 | $805K | Sell |
20,556
-1,078
| -5% | -$42.2K | 0.59% | 27 |
|
|
2019
Q1 | $861K | Sell |
21,634
-2,981
| -12% | -$119K | 0.65% | 27 |
|
|
2018
Q4 | $894K | Buy |
+24,615
| New | +$894K | 0.73% | 26 |
|