Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123
| Closed | -$5K | – | 2264 |
|
|
2019
Q4 | $5K | Hold |
123
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q2 | $5K | Sell |
123
-153,050
| -100% | -$6.22M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $6.1M | Buy |
153,173
+23,425
| +18% | +$932K | 0.02% | 721 |
|
|
2018
Q4 | $4.71M | Buy |
129,748
+27,200
| +27% | +$987K | 0.01% | 747 |
|
|
2018
Q3 | $4.57M | Buy |
102,548
+2,315
| +2% | +$103K | 0.01% | 832 |
|
|
2018
Q2 | $4.17M | Hold |
100,233
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $4.25M | Sell |
100,233
-61
| -0.1% | -$2.59K | 0.01% | 673 |
|
|
2017
Q4 | $4.42M | Hold |
100,294
| – | – | 0.01% | 650 |
|
|
2017
Q3 | $4.07M | Buy |
100,294
+2,100
| +2% | +$85.1K | 0.01% | 632 |
|
|
2017
Q2 | $3.82M | Buy |
98,194
+500
| +0.5% | +$19.5K | 0.01% | 662 |
|
|
2017
Q1 | $3.67M | Hold |
97,694
| – | – | 0.01% | 685 |
|
|
2016
Q4 | $3.64M | Hold |
97,694
| – | – | 0.01% | 651 |
|
|
2016
Q3 | $3.21M | Sell |
97,694
-2,991
| -3% | -$98.4K | 0.01% | 685 |
|
|
2016
Q2 | $3.1M | Sell |
100,685
-58,835
| -37% | -$1.81M | 0.01% | 689 |
|
|
2016
Q1 | $5.35M | Buy |
159,520
+132,287
| +486% | +$4.44M | 0.02% | 532 |
|
|
2015
Q4 | $1.04M | Buy |
27,233
+172
| +0.6% | +$6.55K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $987K | Buy |
27,061
+151
| +0.6% | +$5.51K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $1.12M | Buy |
+26,910
| New | +$1.12M | ﹤0.01% | 1121 |
|