Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,255
| Closed | -$96K | – | 604 |
|
|
2018
Q1 | $96K | Sell |
2,255
-764
| -25% | -$32.5K | ﹤0.01% | 317 |
|
|
2017
Q4 | $133K | Hold |
3,019
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $122K | Hold |
3,019
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $118K | Buy |
3,019
+2,255
| +295% | +$88.1K | ﹤0.01% | 289 |
|
|
2017
Q1 | $29K | Sell |
764
-282
| -27% | -$10.7K | ﹤0.01% | 329 |
|
|
2016
Q4 | $39K | Sell |
1,046
-161,405
| -99% | -$6.02M | ﹤0.01% | 314 |
|
|
2016
Q3 | $5.35M | Buy |
162,451
+10,268
| +7% | +$338K | 0.22% | 89 |
|
|
2016
Q2 | $4.68M | Buy |
152,183
+183
| +0.1% | +$5.63K | 0.2% | 96 |
|
|
2016
Q1 | $5.1M | Hold |
152,000
| – | – | 0.22% | 90 |
|
|
2015
Q4 | $5.79M | Buy |
152,000
+26,000
| +21% | +$990K | 0.25% | 84 |
|
|
2015
Q3 | $4.59M | Hold |
126,000
| – | – | 0.2% | 98 |
|
|
2015
Q2 | $5.26M | Sell |
126,000
-6,000
| -5% | -$251K | 0.2% | 95 |
|
|
2015
Q1 | $5.43M | Hold |
132,000
| – | – | 0.2% | 94 |
|
|
2014
Q4 | $4.89M | Buy |
+132,000
| New | +$4.89M | 0.19% | 103 |
|