JPMorgan Chase & Co’s Xtrackers MSCI Mexico Hedged Equity ETF DBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,329
| Closed | -$164K | – | 4628 |
|
|
2016
Q4 | $164K | Sell |
8,329
-1,899
| -19% | -$37.4K | ﹤0.01% | 3730 |
|
|
2016
Q3 | $227K | Hold |
10,228
| – | – | ﹤0.01% | 3217 |
|
|
2016
Q2 | $218K | Sell |
10,228
-24,465
| -71% | -$521K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $758K | Hold |
34,693
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q4 | $701K | Buy |
34,693
+20,092
| +138% | +$406K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $320K | Hold |
14,601
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q2 | $335K | Hold |
14,601
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q1 | $364K | Buy |
+14,601
| New | +$364K | ﹤0.01% | 3183 |
|