NA
Nottingham Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-331,109
| Closed | -$12.6M | – | 87 |
|
|
2016
Q1 | $12.6M | Hold |
331,109
| – | – | 2.34% | 15 |
|
|
2015
Q4 | $12.6M | Buy |
331,109
+811
| +0.2% | +$30.9K | 2.35% | 15 |
|
|
2015
Q3 | $12M | Buy |
330,298
+3,188
| +1% | +$116K | 2.18% | 17 |
|
|
2015
Q2 | $13.7M | Buy |
327,110
+1,704
| +0.5% | +$71.2K | 2.25% | 16 |
|
|
2015
Q1 | $13.4M | Buy |
325,406
+59,566
| +22% | +$2.45M | 2.21% | 16 |
|
|
2014
Q4 | $9.91M | Sell |
265,840
-2,276
| -0.8% | -$84.9K | 2.51% | 14 |
|
|
2014
Q3 | $10.4M | Buy |
268,116
+8,241
| +3% | +$319K | 3.6% | 10 |
|
|
2014
Q2 | $9.55M | Buy |
259,875
+9,250
| +4% | +$340K | 3.4% | 9 |
|
|
2014
Q1 | $8.86M | Buy |
+250,625
| New | +$8.86M | 3.43% | 8 |
|