Fifth Third Bancorp’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 |
-1,166
| Closed | -$50K | – | 2158 |
|
|
2019
Q4 | $50K | Hold |
1,166
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $46K | Buy |
+1,166
| New | +$46K | ﹤0.01% | 1380 |
|
|
2019
Q2 | – | Sell |
-309
| Closed | -$12K | – | 2278 |
|
|
2019
Q1 | $12K | Sell |
309
-375
| -55% | -$14.6K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $25K | Buy |
684
+35
| +5% | +$1.28K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $29K | Hold |
649
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $27K | Buy |
649
+350
| +117% | +$14.6K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $13K | Sell |
299
-654
| -69% | -$28.4K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $42K | Buy |
953
+692
| +265% | +$30.5K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $11K | Buy |
+261
| New | +$11K | ﹤0.01% | 1744 |
|
|
2017
Q1 | – | Sell |
-515
| Closed | -$19K | – | 2129 |
|
|
2016
Q4 | $19K | Buy |
515
+437
| +560% | +$16.1K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q1 | $3K | Sell |
78
-456
| -85% | -$17.5K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $20K | Buy |
534
+374
| +234% | +$14K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 2209 |
|