Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,603
| Closed | -$86K | – | 724 |
|
|
2016
Q3 | $86K | Sell |
2,603
-2,955
| -53% | -$97.6K | 0.03% | 226 |
|
|
2016
Q2 | $171K | Sell |
5,558
-518
| -9% | -$15.9K | 0.06% | 138 |
|
|
2016
Q1 | $204K | Buy |
6,076
+350
| +6% | +$11.8K | 0.08% | 106 |
|
|
2015
Q4 | $218K | Buy |
5,726
+2,520
| +79% | +$95.9K | 0.2% | 50 |
|
|
2015
Q3 | $117K | Buy |
+3,206
| New | +$117K | 0.06% | 122 |
|