SG Americas Securities’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
Q1 | – | Sell |
-31,976
| Closed | -$1.16M | – | 2838 |
|
|
2018
Q4 | $1.16M | Buy |
+31,976
| New | +$1.16M | 0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$375K | – | 2636 |
|
|
2018
Q2 | $375K | Buy |
9,000
+110
| +1% | +$4.58K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $377K | Sell |
8,890
-23,376
| -72% | -$991K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $1.42M | Buy |
+32,266
| New | +$1.42M | 0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-42,848
| Closed | -$1.61M | – | 2707 |
|
|
2017
Q1 | $1.61M | Buy |
42,848
+32,666
| +321% | +$1.23M | 0.01% | 959 |
|
|
2016
Q4 | $379K | Buy |
+10,182
| New | +$379K | ﹤0.01% | 1677 |
|
|
2016
Q3 | – | Sell |
-37,983
| Closed | -$1.17M | – | 2851 |
|
|
2016
Q2 | $1.17M | Buy |
+37,983
| New | +$1.17M | 0.01% | 1069 |
|
|
2015
Q4 | – | Sell |
-48,302
| Closed | -$1.76M | – | 2226 |
|
|
2015
Q3 | $1.76M | Buy |
48,302
+18,148
| +60% | +$662K | 0.01% | 660 |
|
|
2015
Q2 | $1.26M | Buy |
+30,154
| New | +$1.26M | 0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$618K | – | 2200 |
|
|
2014
Q4 | $618K | Buy |
+16,700
| New | +$618K | ﹤0.01% | 1341 |
|