MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $367K | Sell |
9,869
-1,678
| -15% | -$62.4K | 0.01% | 828 |
|
|
2016
Q3 | $380K | Sell |
11,547
-5,402
| -32% | -$178K | 0.01% | 780 |
|
|
2016
Q2 | $522K | Sell |
16,949
-4,309
| -20% | -$133K | 0.02% | 618 |
|
|
2016
Q1 | $713K | Buy |
21,258
+3,046
| +17% | +$102K | 0.03% | 480 |
|
|
2015
Q4 | $694K | Buy |
18,212
+3,725
| +26% | +$142K | 0.03% | 461 |
|
|
2015
Q3 | $528K | Buy |
14,487
+4,072
| +39% | +$148K | 0.04% | 387 |
|
|
2015
Q2 | $435K | Buy |
10,415
+4,867
| +88% | +$203K | 0.03% | 475 |
|
|
2015
Q1 | $228K | Buy |
+5,548
| New | +$228K | 0.02% | 684 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$4K | – | 2509 |
|
|
2013
Q3 | $4K | Sell |
110
-182
| -62% | -$6.62K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 1537 |
|