Lido Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Lido Advisors’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,313	Closed	-$236K	–	442
2018 Q3	$236K	Hold	5,313	–	–	0.02%	394
2018 Q2	$221K	Hold	5,313	–	–	0.03%	379
2018 Q1	$225K	Hold	5,313	–	–	0.03%	335
2017 Q4	$234K	Hold	5,313	–	–	0.03%	268
2017 Q3	$229K	Buy	5,313 +79	+2%	+$3.09K	0.04%	244
2017 Q2	$204K	Buy	+5,234	New	+$201K	0.04%	242

Other funds holding DBJP

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Lido Advisors's DBJP Position: Q4 2018 in Review

Lido Advisors sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q4 2018, closing a stake of 5,313 shares — an estimated $236K sold.

Lido Advisors first reported a position in DBJP in Q2 2017 and held it in 6 quarters. The position peaked at $236K in Q3 2018. 67 funds tracked by Wall St. Rank hold DBJP as of Q4 2018.

Lido Advisors reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q4 2018 after selling out during the quarter.
Lido Advisors sold 5,313 Xtrackers MSCI Japan Hedged Equity ETF shares in Q4 2018, an estimated $236K.
Lido Advisors first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2017 and held it in 6 quarters.
Lido Advisors's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $236K in Q3 2018.
67 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q4 2018.

Based on Lido Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.