Quattro Financial Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Quattro Financial Advisors’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-724	Closed	-$27.4K	–	65
2019 Q2	$27.4K	Buy	+724	New	+$28.5K	0.01%	80
2019 Q1	–	Sell	-6,957	Closed	-$264K	–	28
2018 Q4	$264K	Sell	6,957 -6,517	-48%	-$263K	0.09%	55
2018 Q3	$588K	Sell	13,474 -197,210	-94%	-$8.32M	0.21%	49
2018 Q2	$8.61M	Sell	210,684 -90,148	-30%	-$3.89M	4.27%	10
2018 Q1	$12.8M	Sell	300,832 -332,675	-53%	-$14.5M	5.06%	7
2017 Q4	$29M	Buy	633,507 +205,656	+48%	+$8.83M	8%	2
2017 Q3	$17.4M	Buy	427,851 +204,499	+92%	+$7.99M	5.16%	4
2017 Q2	$8.7M	Sell	223,352 -21,267	-9%	-$816K	3.54%	8
2017 Q1	$9.2K	Buy	+244,619	New	+$9.27M	﹤0.01%	72

Other funds holding DBJP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quattro Financial Advisors's DBJP Position: Q3 2019 in Review

Quattro Financial Advisors sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2019, closing a stake of 724 shares — an estimated $27.4K sold.

Quattro Financial Advisors first reported a position in DBJP in Q1 2017 and held it in 9 quarters. The position peaked at $29M in Q4 2017. 55 funds tracked by Wall St. Rank hold DBJP as of Q3 2019.

Quattro Financial Advisors reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
Quattro Financial Advisors sold 724 Xtrackers MSCI Japan Hedged Equity ETF shares in Q3 2019, an estimated $27.4K.
Quattro Financial Advisors first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2017 and held it in 9 quarters.
Quattro Financial Advisors's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $29M in Q4 2017.
55 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2019.

Based on Quattro Financial Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.