ACM
Avalon Capital Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,179
| Closed | -$4.29M | – | 41 |
|
|
2018
Q3 | $4.29M | Buy |
+96,179
| New | +$4.29M | 3.92% | 9 |
|
|
2017
Q3 | – | Sell |
-77,279
| Closed | -$3.01M | – | 92 |
|
|
2017
Q2 | $3.01M | Buy |
+77,279
| New | +$3.01M | 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% | -$22.6K | 0.79% | 42 |
|
|
2014
Q4 | $901K | Buy |
+24,325
| New | +$901K | 0.69% | 36 |
|
|
2014
Q1 | – | Sell |
-57,746
| Closed | -$2.24M | – | 99 |
|
|
2013
Q4 | $2.24M | Buy |
+57,746
| New | +$2.24M | 1.89% | 11 |
|