Parallax Volatility Advisers’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1053 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $1K | Buy |
27
+26
| +2,600% | +$963 | ﹤0.01% | 1367 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1692 |
|