PAG
Pinnacle Advisory Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $201K | Sell |
4,021
-28,331
| -88% | -$1.42M | 0.01% | 242 |
|
|
2020
Q4 | $1.48M | Hold |
32,352
| – | – | 0.09% | 77 |
|
|
2020
Q3 | $1.32M | Hold |
32,352
| – | – | 0.09% | 78 |
|
|
2020
Q2 | $1.25M | Hold |
32,352
| – | – | 0.09% | 82 |
|
|
2020
Q1 | $1.15M | Hold |
32,352
| – | – | 0.11% | 71 |
|
|
2019
Q4 | $1.38M | Sell |
32,352
-401
| -1% | -$17.1K | 0.09% | 75 |
|
|
2019
Q3 | $1.3M | Hold |
32,753
| – | – | 0.09% | 69 |
|
|
2019
Q2 | $1.25M | Hold |
32,753
| – | – | 0.09% | 76 |
|
|
2019
Q1 | $1.3M | Sell |
32,753
-553
| -2% | -$22K | 0.09% | 69 |
|
|
2018
Q4 | $1.21M | Sell |
33,306
-3,799
| -10% | -$138K | 0.09% | 66 |
|
|
2018
Q3 | $1.65M | Sell |
37,105
-598,236
| -94% | -$26.7M | 0.11% | 56 |
|
|
2018
Q2 | $26.4M | Sell |
635,341
-665,000
| -51% | -$27.7M | 1.6% | 20 |
|
|
2018
Q1 | $55.1M | Sell |
1,300,341
-1,175,038
| -47% | -$49.8M | 3.28% | 8 |
|
|
2017
Q4 | $109M | Buy |
2,475,379
+552,796
| +29% | +$24.4M | 6.36% | 5 |
|
|
2017
Q3 | $77.9M | Buy |
1,922,583
+805,430
| +72% | +$32.6M | 4.81% | 5 |
|
|
2017
Q2 | $43.5M | Buy |
1,117,153
+401,579
| +56% | +$15.6M | 2.76% | 12 |
|
|
2017
Q1 | $26.8M | Sell |
715,574
-8,473
| -1% | -$318K | 1.75% | 16 |
|
|
2016
Q4 | $26.9M | Buy |
+724,047
| New | +$26.9M | 1.83% | 16 |
|
|
2016
Q3 | – | Sell |
-14,449
| Closed | -$444K | – | 127 |
|
|
2016
Q2 | $444K | Sell |
14,449
-626,075
| -98% | -$19.2M | 0.03% | 75 |
|
|
2016
Q1 | $21.5M | Sell |
640,524
-431,075
| -40% | -$14.5M | 2.04% | 15 |
|
|
2015
Q4 | $40.8M | Buy |
1,071,599
+95,574
| +10% | +$3.64M | 3.67% | 9 |
|
|
2015
Q3 | $35.6M | Sell |
976,025
-336,377
| -26% | -$12.3M | 3.79% | 10 |
|
|
2015
Q2 | $54.8M | Buy |
1,312,402
+313,137
| +31% | +$13.1M | 5.34% | 8 |
|
|
2015
Q1 | $41.1M | Buy |
999,265
+463,830
| +87% | +$19.1M | 3.68% | 9 |
|
|
2014
Q4 | $19.8M | Buy |
+535,435
| New | +$19.8M | 1.8% | 22 |
|
|
2014
Q2 | – | Sell |
-591,556
| Closed | -$20.9M | – | 125 |
|
|
2014
Q1 | $20.9M | Buy |
+591,556
| New | +$20.9M | 2.09% | 19 |
|