M&T Bank’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,720
Closed -$384K 1590
2017
Q4
$384K Buy
8,720
+418
+5% +$18K ﹤0.01% 1128
2017
Q3
$336K Buy
8,302
+831
+11% +$32.5K ﹤0.01% 1172
2017
Q2
$291K Sell
7,471
-1,865
-20% -$71.6K ﹤0.01% 1218
2017
Q1
$350K Sell
9,336
-40,702
-81% -$1.54M ﹤0.01% 1159
2016
Q4
$1.86M Sell
50,038
-8,552
-15% -$302K 0.01% 563
2016
Q3
$1.93M Sell
58,590
-45,032
-43% -$1.45M 0.01% 545
2016
Q2
$3.19M Sell
103,622
-37,187
-26% -$1.22M 0.02% 412
2016
Q1
$4.72M Buy
+140,809
New +$4.76M 0.03% 335

Other funds holding DBJP