BDWM
Brewin Dolphin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,025
| Closed | -$36.3K | – | 290 |
|
|
2020
Q1 | $36.3K | Hold |
1,025
| – | – | 0.02% | 118 |
|
|
2019
Q4 | $43.7K | Hold |
1,025
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $40.8K | Hold |
1,025
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $39K | Hold |
1,025
| – | – | 0.02% | 122 |
|
|
2019
Q1 | $40.8K | Hold |
1,025
| – | – | 0.02% | 117 |
|
|
2018
Q4 | $37.2K | Hold |
1,025
| – | – | 0.02% | 113 |
|
|
2018
Q3 | $45.7K | Hold |
1,025
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $42.7K | Hold |
1,025
| – | – | 0.03% | 112 |
|
|
2018
Q1 | $43.4K | Hold |
1,025
| – | – | 0.03% | 113 |
|
|
2017
Q4 | $45.2K | Hold |
1,025
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $41.5K | Buy |
+1,025
| New | +$41.5K | 0.03% | 103 |
|