Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 792 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q3 | $0 | Sell |
14
-15
| -52% | – | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1K | Sell |
29
-42
| -59% | -$1.45K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q4 | $2K | Sell |
71
-18
| -20% | -$507 | ﹤0.01% | 1607 |
|
|
2018
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1758 |
|