Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,039
| Closed | -$386K | – | 480 |
|
|
2019
Q4 | $386K | Hold |
9,039
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $360K | Sell |
9,039
-577
| -6% | -$23K | 0.02% | 360 |
|
|
2019
Q2 | $366K | Sell |
9,616
-715
| -7% | -$27.2K | 0.02% | 347 |
|
|
2019
Q1 | $411K | Hold |
10,331
| – | – | 0.02% | 324 |
|
|
2018
Q4 | $375K | Buy |
10,331
+976
| +10% | +$35.4K | 0.03% | 330 |
|
|
2018
Q3 | $417K | Sell |
9,355
-435
| -4% | -$19.4K | 0.02% | 335 |
|
|
2018
Q2 | $408K | Sell |
9,790
-892
| -8% | -$37.2K | 0.03% | 334 |
|
|
2018
Q1 | $453K | Sell |
10,682
-465
| -4% | -$19.7K | 0.03% | 314 |
|
|
2017
Q4 | $491K | Buy |
11,147
+215
| +2% | +$9.47K | 0.03% | 299 |
|
|
2017
Q3 | $443K | Sell |
10,932
-1,295
| -11% | -$52.5K | 0.03% | 297 |
|
|
2017
Q2 | $476K | Sell |
12,227
-843
| -6% | -$32.8K | 0.03% | 290 |
|
|
2017
Q1 | $490K | Sell |
13,070
-6,965
| -35% | -$261K | 0.04% | 285 |
|
|
2016
Q4 | $746K | Sell |
20,035
-5,897
| -23% | -$220K | 0.06% | 232 |
|
|
2016
Q3 | $853K | Sell |
25,932
-14,495
| -36% | -$477K | 0.08% | 216 |
|
|
2016
Q2 | $1.24M | Sell |
40,427
-19,883
| -33% | -$612K | 0.12% | 158 |
|
|
2016
Q1 | $2.02M | Buy |
60,310
+40,689
| +207% | +$1.36M | 0.2% | 103 |
|
|
2015
Q4 | $747K | Buy |
+19,621
| New | +$747K | 0.08% | 195 |
|