Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,823
| Closed | -$1.17M | – | 154 |
|
|
2022
Q1 | $1.17M | Sell |
23,823
-138
| -0.6% | -$6.77K | 0.13% | 72 |
|
|
2021
Q4 | $1.21M | Hold |
23,961
| – | – | 0.13% | 73 |
|
|
2021
Q3 | $1.21M | Sell |
23,961
-312
| -1% | -$15.8K | 0.14% | 73 |
|
|
2021
Q2 | $1.18M | Sell |
24,273
-527
| -2% | -$25.6K | 0.14% | 72 |
|
|
2021
Q1 | $1.24M | Sell |
24,800
-1,590
| -6% | -$79.3K | 0.15% | 70 |
|
|
2020
Q4 | $1.21M | Sell |
26,390
-296
| -1% | -$13.5K | 0.16% | 67 |
|
|
2020
Q3 | $1.09M | Sell |
26,686
-5,967
| -18% | -$243K | 0.17% | 63 |
|
|
2020
Q2 | $1.26M | Sell |
32,653
-14,427
| -31% | -$558K | 0.21% | 60 |
|
|
2020
Q1 | $1.67M | Sell |
47,080
-9,744
| -17% | -$345K | 0.36% | 45 |
|
|
2019
Q4 | $2.42M | Sell |
56,824
-7,823
| -12% | -$334K | 0.4% | 51 |
|
|
2019
Q3 | $2.57M | Sell |
64,647
-15,366
| -19% | -$612K | 0.45% | 60 |
|
|
2019
Q2 | $3.05M | Sell |
80,013
-14,279
| -15% | -$544K | 0.55% | 52 |
|
|
2019
Q1 | $3.75M | Sell |
94,292
-22,869
| -20% | -$910K | 0.7% | 42 |
|
|
2018
Q4 | $4.25M | Sell |
117,161
-35,423
| -23% | -$1.29M | 0.93% | 26 |
|
|
2018
Q3 | $6.8M | Sell |
152,584
-2,894
| -2% | -$129K | 1.33% | 17 |
|
|
2018
Q2 | $6.47M | Buy |
155,478
+6,354
| +4% | +$265K | 1.33% | 19 |
|
|
2018
Q1 | $6.32M | Buy |
149,124
+7,527
| +5% | +$319K | 1.3% | 16 |
|
|
2017
Q4 | $6.24M | Buy |
141,597
+1,252
| +0.9% | +$55.2K | 1.37% | 18 |
|
|
2017
Q3 | $5.73M | Buy |
140,345
+12,737
| +10% | +$520K | 1.33% | 19 |
|
|
2017
Q2 | $4.96M | Buy |
127,608
+4,429
| +4% | +$172K | 1.27% | 19 |
|
|
2017
Q1 | $4.58M | Buy |
123,179
+19,035
| +18% | +$707K | 1.25% | 21 |
|
|
2016
Q4 | $3.94M | Sell |
104,144
-24,136
| -19% | -$912K | 1.36% | 20 |
|
|
2016
Q3 | $4.25M | Buy |
128,280
+16,102
| +14% | +$534K | 1.49% | 18 |
|
|
2016
Q2 | $3.37M | Buy |
+112,178
| New | +$3.37M | 1.24% | 23 |
|