AIA
Avalon Investment & Advisory’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,250
| Closed | -$224K | – | 312 |
|
|
2019
Q4 | $224K | Hold |
5,250
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $209K | Buy |
+5,250
| New | +$209K | ﹤0.01% | 298 |
|
|
2019
Q2 | – | Sell |
-5,250
| Closed | -$209K | – | 321 |
|
|
2019
Q1 | $209K | Buy |
+5,250
| New | +$209K | ﹤0.01% | 324 |
|