Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,460
| Closed | -$2.17M | – | 4174 |
|
|
2017
Q3 | $2.17M | Buy |
+53,460
| New | +$2.17M | ﹤0.01% | 2834 |
|
|
2016
Q4 | – | Sell |
-63,600
| Closed | -$2.09M | – | 4464 |
|
|
2016
Q3 | $2.09M | Buy |
63,600
+44,725
| +237% | +$1.47M | ﹤0.01% | 2688 |
|
|
2016
Q2 | $581K | Buy |
+18,875
| New | +$581K | ﹤0.01% | 3236 |
|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$281K | – | 4486 |
|
|
2015
Q3 | $281K | Buy |
+7,700
| New | +$281K | ﹤0.01% | 3644 |
|
|
2014
Q4 | – | Sell |
-188,465
| Closed | -$7.29M | – | 4553 |
|
|
2014
Q3 | $7.29M | Buy |
+188,465
| New | +$7.29M | ﹤0.01% | 1772 |
|
|
2014
Q1 | – | Sell |
-32,467
| Closed | -$1.26M | – | 4327 |
|
|
2013
Q4 | $1.26M | Buy |
32,467
+545
| +2% | +$21.1K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $1.13M | Buy |
31,922
+16,100
| +102% | +$570K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $534K | Buy |
+15,822
| New | +$534K | ﹤0.01% | 3129 |
|