Avalon Capital Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-96,179
Closed -$4.29M 41
2018
Q3
$4.29M Buy
+96,179
New +$4.06M 3.92% 9
2017
Q3
Sell
-77,279
Closed -$3.01M 92
2017
Q2
$3.01M Buy
+77,279
New +$2.97M 2.22% 13
2015
Q3
Sell
-23,775
Closed -$993K 62
2015
Q2
$993K Hold
23,775
0.91% 43
2015
Q1
$977K Sell
23,775
-550
-2% -$21.5K 0.79% 42
2014
Q4
$901K Buy
+24,325
New +$945K 0.69% 36
2014
Q1
Sell
-57,746
Closed -$2.24M 99
2013
Q4
$2.24M Buy
+57,746
New +$2.09M 1.89% 11

Other funds holding DBJP