Ladenburg Thalmann Financial Services’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
Q4 | $94K | Buy |
2,207
+381
| +21% | +$16.2K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $73K | Buy |
1,826
+16
| +0.9% | +$640 | ﹤0.01% | 3155 |
|
|
2019
Q2 | $69K | Sell |
1,810
-452
| -20% | -$17.2K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $91K | Sell |
2,262
-1,527
| -40% | -$61.4K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $138K | Buy |
3,789
+1,981
| +110% | +$72.2K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $80K | Buy |
1,808
+1,100
| +155% | +$48.7K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $30K | Hold |
708
| – | – | ﹤0.01% | 3594 |
|
|
2018
Q1 | $30K | Buy |
708
+304
| +75% | +$12.9K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $18K | Buy |
404
+176
| +77% | +$7.84K | ﹤0.01% | 3852 |
|
|
2017
Q3 | $9K | Sell |
228
-1,093
| -83% | -$43.1K | ﹤0.01% | 4128 |
|
|
2017
Q2 | $52K | Buy |
1,321
+286
| +28% | +$11.3K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $39K | Sell |
1,035
-3,775
| -78% | -$142K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $165K | Sell |
4,810
-512
| -10% | -$17.6K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $175K | Buy |
5,322
+3,246
| +156% | +$107K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $64K | Sell |
2,076
-14,229
| -87% | -$439K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $547K | Buy |
16,305
+14,389
| +751% | +$483K | 0.01% | 999 |
|
|
2015
Q4 | $73K | Buy |
+1,916
| New | +$73K | ﹤0.01% | 2292 |
|
|
2015
Q3 | – | Sell |
-7,878
| Closed | -$329K | – | 4620 |
|
|
2015
Q2 | $329K | Buy |
7,878
+5,900
| +298% | +$246K | 0.01% | 1280 |
|
|
2015
Q1 | $81K | Buy |
1,978
+1,037
| +110% | +$42.5K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $35K | Buy |
+941
| New | +$35K | ﹤0.01% | 2589 |
|
|
2014
Q1 | – | Sell |
-3,970
| Closed | -$154K | – | 3774 |
|
|
2013
Q4 | $154K | Hold |
3,970
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q3 | $141K | Sell |
3,970
-9,211
| -70% | -$327K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $444K | Buy |
+13,181
| New | +$444K | 0.02% | 673 |
|