Bank of Montreal’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
Q4 | – | Sell |
-667
| Closed | -$35K | – | 3445 |
|
|
2021
Q3 | $35K | Buy |
667
+1
| +0.2% | +$52 | ﹤0.01% | 3376 |
|
|
2021
Q2 | $33K | Buy |
+666
| New | +$33K | ﹤0.01% | 3330 |
|
|
2021
Q1 | – | Sell |
-196
| Closed | -$9K | – | 4648 |
|
|
2020
Q4 | $9K | Buy |
196
+107
| +120% | +$4.91K | ﹤0.01% | 4189 |
|
|
2020
Q3 | $4K | Sell |
89
-511
| -85% | -$23K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $23K | Buy |
600
+394
| +191% | +$15.1K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 3285 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$11K | – | 4297 |
|
|
2018
Q3 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 3573 |
|
|
2018
Q2 | – | Sell |
-119
| Closed | -$5K | – | 4376 |
|
|
2018
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 3587 |
|
|
2017
Q3 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 3562 |
|
|
2016
Q1 | – | Sell |
-10,810
| Closed | -$412K | – | 3921 |
|
|
2015
Q4 | $412K | Buy |
10,810
+20
| +0.2% | +$762 | ﹤0.01% | 1916 |
|
|
2015
Q3 | $393K | Buy |
+10,790
| New | +$393K | ﹤0.01% | 1776 |
|
|
2015
Q2 | – | Sell |
-394
| Closed | -$16K | – | 3698 |
|
|
2015
Q1 | $16K | Buy |
+394
| New | +$16K | ﹤0.01% | 3110 |
|
|
2014
Q1 | – | Sell |
-100,709
| Closed | -$3.9M | – | 3464 |
|
|
2013
Q4 | $3.9M | Hold |
100,709
| – | – | 0.01% | 831 |
|
|
2013
Q3 | $3.57M | Sell |
100,709
-134
| -0.1% | -$4.75K | 0.01% | 804 |
|
|
2013
Q2 | $3.4M | Buy |
+100,843
| New | +$3.4M | 0.01% | 782 |
|