Glenmede Trust’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
Q2 | – | Sell |
-113
| Closed | -$4K | – | 2478 |
|
|
2020
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q3 | $4 | Sell |
113
-75
| -40% | -$3 | ﹤0.01% | 2691 |
|
|
2019
Q2 | $7 | Hold |
188
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q1 | $7 | Sell |
188
-3,287
| -95% | -$122 | ﹤0.01% | 2496 |
|
|
2018
Q4 | $126 | Buy |
+3,475
| New | +$126 | ﹤0.01% | 1285 |
|
|
2018
Q3 | – | Sell |
-3,534
| Closed | -$147K | – | 1535 |
|
|
2018
Q2 | $147K | Buy |
3,534
+3,400
| +2,537% | +$141K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q4 | $5K | Buy |
134
+59
| +79% | +$2.2K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 2470 |
|
|
2017
Q1 | – | Sell |
-573
| Closed | -$21K | – | 2686 |
|
|
2016
Q4 | $21K | Buy |
+573
| New | +$21K | ﹤0.01% | 1884 |
|
|
2015
Q1 | – | Sell |
-58
| Closed | -$2K | – | 2472 |
|
|
2014
Q4 | $2K | Sell |
58
-92
| -61% | -$3.17K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2226 |
|