BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,238
| Closed | -$1.26M | – | 3573 |
|
|
2014
Q2 | $1.26M | Sell |
34,238
-4,327
| -11% | -$159K | ﹤0.01% | 994 |
|
|
2014
Q1 | $1.32M | Sell |
38,565
-4,500
| -10% | -$154K | ﹤0.01% | 955 |
|
|
2013
Q4 | $1.67M | Hold |
43,065
| – | – | ﹤0.01% | 812 |
|
|
2013
Q3 | $1.53M | Buy |
43,065
+19,650
| +84% | +$696K | ﹤0.01% | 886 |
|
|
2013
Q2 | $790K | Buy |
+23,415
| New | +$790K | ﹤0.01% | 989 |
|