Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,041
| Closed | -$219K | – | 124 |
|
|
2018
Q4 | $219K | Sell |
6,041
-3,558
| -37% | -$129K | 0.07% | 109 |
|
|
2018
Q3 | $428K | Sell |
9,599
-231,596
| -96% | -$10.3M | 0.11% | 67 |
|
|
2018
Q2 | $10M | Sell |
241,195
-1,625
| -0.7% | -$67.6K | 2.62% | 10 |
|
|
2018
Q1 | $10.3M | Buy |
242,820
+2,656
| +1% | +$113K | 2.69% | 9 |
|
|
2017
Q4 | $10.6M | Sell |
240,164
-2,128
| -0.9% | -$93.8K | 2.78% | 9 |
|
|
2017
Q3 | $9.82M | Buy |
242,292
+1,392
| +0.6% | +$56.4K | 2.61% | 10 |
|
|
2017
Q2 | $9.38M | Buy |
240,900
+6,069
| +3% | +$236K | 2.64% | 10 |
|
|
2017
Q1 | $8.81M | Buy |
+234,831
| New | +$8.81M | 2.44% | 13 |
|