Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,105
| Closed | -$258K | – | 671 |
|
|
2021
Q3 | $258K | Hold |
5,105
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $248K | Hold |
5,105
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $255K | Buy |
+5,105
| New | +$255K | ﹤0.01% | 648 |
|
|
2018
Q1 | – | Sell |
-5,468
| Closed | -$241K | – | 671 |
|
|
2017
Q4 | $241K | Buy |
+5,468
| New | +$241K | ﹤0.01% | 641 |
|