Goldman Sachs’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-53,460
Closed -$2.17M 6389
2017
Q3
$2.17M Buy
+53,460
New +$2.09M ﹤0.01% 3914
2016
Q4
Sell
-63,600
Closed -$2.09M 6919
2016
Q3
$2.09M Buy
63,600
+44,725
+237% +$1.44M ﹤0.01% 3796
2016
Q2
$581K Buy
+18,875
New +$617K ﹤0.01% 4715
2015
Q4
Sell
-7,700
Closed -$281K 7177
2015
Q3
$281K Buy
+7,700
New +$309K ﹤0.01% 5674
2014
Q4
Sell
-188,465
Closed -$7.29M 7143
2014
Q3
$7.29M Buy
+188,465
New +$7.04M ﹤0.01% 2653
2014
Q1
Sell
-32,467
Closed -$1.26M 6785
2013
Q4
$1.26M Buy
32,467
+545
+2% +$19.7K ﹤0.01% 4530
2013
Q3
$1.13M Buy
31,922
+16,100
+102% +$556K ﹤0.01% 4486
2013
Q2
$534K Buy
+15,822
New +$542K ﹤0.01% 4888

Other funds holding DBJP