M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,720
| Closed | -$384K | – | 1526 |
|
|
2017
Q4 | $384K | Buy |
8,720
+418
| +5% | +$18.4K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $336K | Buy |
8,302
+831
| +11% | +$33.6K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $291K | Sell |
7,471
-1,865
| -20% | -$72.6K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $350K | Sell |
9,336
-40,702
| -81% | -$1.53M | ﹤0.01% | 1159 |
|
|
2016
Q4 | $1.86M | Sell |
50,038
-8,552
| -15% | -$318K | 0.01% | 563 |
|
|
2016
Q3 | $1.93M | Sell |
58,590
-45,032
| -43% | -$1.48M | 0.01% | 545 |
|
|
2016
Q2 | $3.19M | Sell |
103,622
-37,187
| -26% | -$1.14M | 0.02% | 412 |
|
|
2016
Q1 | $4.72M | Buy |
+140,809
| New | +$4.72M | 0.03% | 335 |
|