Prudential plc’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,653,600
| Closed | -$62M | – | 684 |
|
|
2017
Q1 | $62M | Buy |
1,653,600
+367,900
| +29% | +$13.8M | 0.21% | 131 |
|
|
2016
Q4 | $47.9M | Sell |
1,285,700
-1,200,900
| -48% | -$44.7M | 0.17% | 143 |
|
|
2016
Q3 | $81.8M | Sell |
2,486,600
-529,300
| -18% | -$17.4M | 0.31% | 102 |
|
|
2016
Q2 | $92.8M | Buy |
+3,015,900
| New | +$92.8M | 0.36% | 93 |
|