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IndexIQ Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,676
| Closed | -$3.33M | – | 1178 |
|
|
2020
Q4 | $3.33M | Sell |
72,676
-140,467
| -66% | -$6.43M | 0.12% | 120 |
|
|
2020
Q3 | $8.68M | Sell |
213,143
-37,396
| -15% | -$1.52M | 0.36% | 54 |
|
|
2020
Q2 | $9.69M | Buy |
250,539
+231,191
| +1,195% | +$8.94M | 0.43% | 47 |
|
|
2020
Q1 | $686K | Buy |
19,348
+16,818
| +665% | +$596K | 0.03% | 215 |
|
|
2019
Q4 | $108K | Sell |
2,530
-767,153
| -100% | -$32.7M | ﹤0.01% | 508 |
|
|
2019
Q3 | $30.6M | Buy |
769,683
+224,031
| +41% | +$8.92M | 1.09% | 21 |
|
|
2019
Q2 | $20.8M | Sell |
545,652
-117,421
| -18% | -$4.47M | 0.64% | 38 |
|
|
2019
Q1 | $26.4M | Sell |
663,073
-268,007
| -29% | -$10.7M | 0.77% | 30 |
|
|
2018
Q4 | $33.8M | Buy |
931,080
+460,136
| +98% | +$16.7M | 0.94% | 24 |
|
|
2018
Q3 | $21M | Buy |
470,944
+189,190
| +67% | +$8.43M | 0.68% | 28 |
|
|
2018
Q2 | $11.7M | Buy |
281,754
+129,449
| +85% | +$5.39M | 0.36% | 52 |
|
|
2018
Q1 | $6.45M | Buy |
152,305
+111,765
| +276% | +$4.74M | 0.21% | 73 |
|
|
2017
Q4 | $1.79M | Sell |
40,540
-40,773
| -50% | -$1.8M | 0.07% | 174 |
|
|
2017
Q3 | $3.3M | Sell |
81,313
-1,067,766
| -93% | -$43.3M | 0.14% | 82 |
|
|
2017
Q2 | $44.7M | Buy |
1,149,079
+1,108,288
| +2,717% | +$43.2M | 2.15% | 9 |
|
|
2017
Q1 | $1.5M | Buy |
+40,791
| New | +$1.5M | 0.08% | 124 |
|