NewSquare Capital’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-25	Closed	-$1K	–	306
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	318
2017 Q4	$1K	Sell	25 -60	-71%	-$2.58K	﹤0.01%	324
2017 Q3	$3K	Sell	85 -15	-15%	-$586	﹤0.01%	291
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	257
2017 Q1	$4K	Sell	100 -130	-57%	-$4.93K	﹤0.01%	258
2016 Q4	$9K	Hold	230	–	–	﹤0.01%	214
2016 Q3	$8K	Sell	230 -665	-74%	-$21.4K	﹤0.01%	270
2016 Q2	$28K	Sell	895 -26,387	-97%	-$863K	0.01%	189
2016 Q1	$915K	Buy	27,282 +1,755	+7%	+$59.3K	0.26%	55
2015 Q4	$972K	Sell	25,527 -5,608	-18%	-$221K	0.27%	46
2015 Q3	$1.14M	Sell	31,135 -5,050	-14%	-$203K	0.33%	42
2015 Q2	$1.51M	Sell	36,185 -7,285	-17%	-$314K	0.45%	47
2015 Q1	$1.79M	Sell	43,470 -8,340	-16%	-$326K	0.55%	38
2014 Q4	$1.92M	Buy	+51,810	New	+$2.01M	0.65%	37

Other funds holding DBJP

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

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

NewSquare Capital's DBJP Position: Q2 2018 in Review

NewSquare Capital sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2018, closing a stake of 25 shares — an estimated $1K sold.

NewSquare Capital first reported a position in DBJP in Q4 2014 and held it in 14 quarters. The position peaked at $1.92M in Q4 2014. 70 funds tracked by Wall St. Rank hold DBJP as of Q2 2018.

NewSquare Capital reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 25 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2018, an estimated $1K.
NewSquare Capital first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2014 and held it in 14 quarters.
NewSquare Capital's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $1.92M in Q4 2014.
70 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.