Carroll Financial Associates’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
Q3 | – | Sell |
-1,100
| Closed | -$45K | – | 1311 |
|
|
2018
Q2 | $45K | Hold |
1,100
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $46K | Hold |
1,100
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $48K | Hold |
1,100
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $44K | Sell |
1,100
-1,300
| -54% | -$52K | 0.01% | 510 |
|
|
2017
Q2 | $93K | Sell |
2,400
-5,000
| -68% | -$194K | 0.01% | 392 |
|
|
2017
Q1 | $277K | Sell |
7,400
-3,910
| -35% | -$146K | 0.04% | 219 |
|
|
2016
Q4 | $420K | Sell |
11,310
-19,500
| -63% | -$724K | 0.06% | 161 |
|
|
2016
Q3 | $1.01M | Buy |
30,810
+170
| +0.6% | +$5.59K | 0.15% | 87 |
|
|
2016
Q2 | $942K | Buy |
30,640
+6,170
| +25% | +$190K | 0.16% | 89 |
|
|
2016
Q1 | $820K | Buy |
24,470
+2,900
| +13% | +$97.2K | 0.15% | 93 |
|
|
2015
Q4 | $821K | Buy |
21,570
+4,750
| +28% | +$181K | 0.17% | 92 |
|
|
2015
Q3 | $655K | Buy |
16,820
+3,000
| +22% | +$117K | 0.15% | 102 |
|
|
2015
Q2 | $577K | Buy |
+13,820
| New | +$577K | 0.13% | 108 |
|