Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-565
| Closed | -$21K | – | 1007 |
|
|
2015
Q3 | $21K | Sell |
565
-181,934
| -100% | -$6.76M | 0.01% | 378 |
|
|
2015
Q2 | $7.63M | Buy |
182,499
+1,673
| +0.9% | +$69.9K | 1.66% | 12 |
|
|
2015
Q1 | $7.43M | Buy |
180,826
+250
| +0.1% | +$10.3K | 1.67% | 14 |
|
|
2014
Q4 | $6.69M | Buy |
180,576
+1,857
| +1% | +$68.8K | 1.6% | 19 |
|
|
2014
Q3 | $6.91M | Buy |
178,719
+7,804
| +5% | +$302K | 1.61% | 13 |
|
|
2014
Q2 | $6.28M | Sell |
170,915
-95
| -0.1% | -$3.49K | 1.41% | 23 |
|
|
2014
Q1 | $6.05M | Buy |
171,010
+15,708
| +10% | +$555K | 1.48% | 24 |
|
|
2013
Q4 | $6.02M | Buy |
+155,302
| New | +$6.02M | 1.52% | 21 |
|