LPT
Legacy Private Trust’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,088
| Closed | -$3.43M | – | 240 |
|
|
2015
Q3 | $3.43M | Sell |
94,088
-57,677
| -38% | -$2.1M | 0.54% | 55 |
|
|
2015
Q2 | $6.34M | Buy |
151,765
+9,222
| +6% | +$385K | 0.96% | 26 |
|
|
2015
Q1 | $5.86M | Buy |
142,543
+10,628
| +8% | +$437K | 0.86% | 28 |
|
|
2014
Q4 | $4.89M | Buy |
131,915
+92,600
| +236% | +$3.43M | 0.72% | 43 |
|
|
2014
Q3 | $1.52M | Buy |
+39,315
| New | +$1.52M | 0.23% | 111 |
|