Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,250
| Closed | -$1.35M | – | 451 |
|
|
2016
Q1 | $1.35M | Sell |
40,250
-4,775
| -11% | -$160K | 0.33% | 71 |
|
|
2015
Q4 | $1.72M | Sell |
45,025
-100
| -0.2% | -$3.81K | 0.41% | 67 |
|
|
2015
Q3 | $1.65M | Hold |
45,125
| – | – | 0.43% | 65 |
|
|
2015
Q2 | $1.89M | Sell |
45,125
-75
| -0.2% | -$3.13K | 0.45% | 64 |
|
|
2015
Q1 | $1.86M | Hold |
45,200
| – | – | 0.43% | 64 |
|
|
2014
Q4 | $1.67M | Buy |
+45,200
| New | +$1.67M | 0.38% | 64 |
|