NewSquare Capital’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
Q2 | – | Sell |
-25
| Closed | -$1K | – | 307 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $1K | Sell |
25
-60
| -71% | -$2.4K | ﹤0.01% | 324 |
|
|
2017
Q3 | $3K | Sell |
85
-15
| -15% | -$529 | ﹤0.01% | 291 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $4K | Sell |
100
-130
| -57% | -$5.2K | ﹤0.01% | 258 |
|
|
2016
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $8K | Sell |
230
-665
| -74% | -$23.1K | ﹤0.01% | 270 |
|
|
2016
Q2 | $28K | Sell |
895
-26,387
| -97% | -$826K | 0.01% | 189 |
|
|
2016
Q1 | $915K | Buy |
27,282
+1,755
| +7% | +$58.9K | 0.26% | 55 |
|
|
2015
Q4 | $972K | Sell |
25,527
-5,608
| -18% | -$214K | 0.27% | 46 |
|
|
2015
Q3 | $1.14M | Sell |
31,135
-5,050
| -14% | -$184K | 0.33% | 42 |
|
|
2015
Q2 | $1.51M | Sell |
36,185
-7,285
| -17% | -$304K | 0.45% | 47 |
|
|
2015
Q1 | $1.79M | Sell |
43,470
-8,340
| -16% | -$343K | 0.55% | 38 |
|
|
2014
Q4 | $1.92M | Buy |
+51,810
| New | +$1.92M | 0.65% | 37 |
|