Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-269
| Closed | -$10K | – | 1682 |
|
|
2020
Q1 | $10K | Hold |
269
| – | – | ﹤0.01% | 854 |
|
|
2019
Q4 | $11K | Hold |
269
| – | – | ﹤0.01% | 812 |
|
|
2019
Q3 | $11K | Sell |
269
-1,770
| -87% | -$72.4K | ﹤0.01% | 778 |
|
|
2019
Q2 | $79K | Hold |
2,039
| – | – | 0.03% | 359 |
|
|
2019
Q1 | $81K | Hold |
2,039
| – | – | 0.04% | 312 |
|
|
2018
Q4 | $74K | Hold |
2,039
| – | – | 0.05% | 265 |
|
|
2018
Q3 | $91K | Sell |
2,039
-1
| -0% | -$45 | 0.05% | 211 |
|
|
2018
Q2 | $85K | Buy |
2,040
+7
| +0.3% | +$292 | 0.09% | 131 |
|
|
2018
Q1 | $84K | Hold |
2,033
| – | – | 0.06% | 240 |
|
|
2017
Q4 | $93K | Hold |
2,033
| – | – | 0.07% | 221 |
|
|
2017
Q3 | $83K | Hold |
2,033
| – | – | 0.07% | 194 |
|
|
2017
Q2 | $79K | Buy |
2,033
+6
| +0.3% | +$233 | 0.08% | 182 |
|
|
2017
Q1 | $75K | Hold |
2,027
| – | – | 0.08% | 177 |
|
|
2016
Q4 | $76K | Buy |
+2,027
| New | +$76K | 0.1% | 174 |
|