QFA
Quattro Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-724
| Closed | -$27.4K | – | 65 |
|
|
2019
Q2 | $27.4K | Buy |
+724
| New | +$27.4K | 0.01% | 80 |
|
|
2019
Q1 | – | Sell |
-6,957
| Closed | -$264K | – | 28 |
|
|
2018
Q4 | $264K | Sell |
6,957
-6,517
| -48% | -$247K | 0.09% | 55 |
|
|
2018
Q3 | $588K | Sell |
13,474
-197,210
| -94% | -$8.61M | 0.21% | 49 |
|
|
2018
Q2 | $8.61M | Sell |
210,684
-90,148
| -30% | -$3.68M | 4.27% | 10 |
|
|
2018
Q1 | $12.8M | Sell |
300,832
-332,675
| -53% | -$14.2M | 5.06% | 7 |
|
|
2017
Q4 | $29M | Buy |
633,507
+205,656
| +48% | +$9.4M | 8% | 2 |
|
|
2017
Q3 | $17.4M | Buy |
427,851
+204,499
| +92% | +$8.34M | 5.16% | 4 |
|
|
2017
Q2 | $8.7M | Sell |
223,352
-21,267
| -9% | -$828K | 3.54% | 8 |
|
|
2017
Q1 | $9.2K | Buy |
+244,619
| New | +$9.2K | ﹤0.01% | 71 |
|