SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,957
| Closed | -$159K | – | 2477 |
|
|
2019
Q1 | $159K | Sell |
3,957
-2,024
| -34% | -$81.3K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $214K | Buy |
5,981
+2,802
| +88% | +$100K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $143K | Buy |
3,179
+925
| +41% | +$41.6K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $94K | Buy |
2,254
+1,150
| +104% | +$48K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $47K | Buy |
1,104
+432
| +64% | +$18.4K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $29K | Buy |
672
+31
| +5% | +$1.34K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $26K | Sell |
641
-7,246
| -92% | -$294K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $307K | Buy |
7,887
+4,674
| +145% | +$182K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $120K | Buy |
+3,213
| New | +$120K | ﹤0.01% | 1891 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$6K | – | 2941 |
|
|
2016
Q3 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 2483 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$2K | – | 2644 |
|
|
2016
Q1 | $2K | Sell |
56
-310
| -85% | -$11.1K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $14K | Sell |
366
-91
| -20% | -$3.48K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $17K | Buy |
+457
| New | +$17K | ﹤0.01% | 2077 |
|