Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,213
| Closed | -$157K | – | 194 |
|
|
2016
Q4 | $157K | Sell |
4,213
-27,362
| -87% | -$1.02M | 0.02% | 131 |
|
|
2016
Q3 | $1.04M | Sell |
31,575
-2,510
| -7% | -$82.6K | 0.15% | 65 |
|
|
2016
Q2 | $1.05M | Sell |
34,085
-4,716
| -12% | -$145K | 0.17% | 61 |
|
|
2016
Q1 | $1.3M | Sell |
38,801
-175,952
| -82% | -$5.9M | 0.21% | 62 |
|
|
2015
Q4 | $8.18M | Buy |
214,753
+14,006
| +7% | +$533K | 1.41% | 31 |
|
|
2015
Q3 | $7.32M | Buy |
+200,747
| New | +$7.32M | 1.53% | 32 |
|