Atlas Private Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,865
| Closed | -$342K | – | 171 |
|
2021
Q1 | $342K | Sell |
6,865
-690
| -9% | -$34.4K | 0.22% | 95 |
|
2020
Q4 | $346K | Sell |
7,555
-684
| -8% | -$31.3K | 0.25% | 86 |
|
2020
Q3 | $335K | Sell |
8,239
-368
| -4% | -$15K | 0.26% | 86 |
|
2020
Q2 | $333K | Sell |
8,607
-1,400
| -14% | -$54.2K | 0.27% | 89 |
|
2020
Q1 | $355K | Sell |
10,007
-45
| -0.4% | -$1.6K | 0.33% | 79 |
|
2019
Q4 | $429K | Buy |
+10,052
| New | +$429K | 0.33% | 86 |
|