Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,867
| Closed | -$220K | – | 210 |
|
|
2017
Q1 | $220K | Sell |
5,867
-8,727
| -60% | -$327K | 0.02% | 199 |
|
|
2016
Q4 | $544K | Sell |
14,594
-17,867
| -55% | -$666K | 0.04% | 138 |
|
|
2016
Q3 | $1.07M | Sell |
32,461
-193,299
| -86% | -$6.37M | 0.09% | 113 |
|
|
2016
Q2 | $6.95M | Sell |
225,760
-1,661
| -0.7% | -$51.1K | 0.56% | 71 |
|
|
2016
Q1 | $7.63M | Sell |
227,421
-211,172
| -48% | -$7.08M | 0.62% | 68 |
|
|
2015
Q4 | $16.7M | Buy |
438,593
+14,754
| +3% | +$562K | 1.39% | 24 |
|
|
2015
Q3 | $15.5M | Buy |
423,839
+25,595
| +6% | +$933K | 1.35% | 23 |
|
|
2015
Q2 | $16.6M | Buy |
398,244
+19,707
| +5% | +$823K | 1.34% | 25 |
|
|
2015
Q1 | $15.6M | Buy |
+378,537
| New | +$15.6M | 1.25% | 27 |
|