Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$75K | – | 3899 |
|
|
2021
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $75K | Buy |
+1,500
| New | +$75K | ﹤0.01% | 1982 |
|
|
2020
Q2 | – | Sell |
-171
| Closed | -$6K | – | 2591 |
|
|
2020
Q1 | $6K | Hold |
171
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $7K | Hold |
171
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 1523 |
|