SignatureFD’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
Q3 | – | Sell |
-1,449
| Closed | -$55K | – | 2110 |
|
|
2019
Q2 | $55K | Hold |
1,449
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $58K | Hold |
1,449
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $53K | Hold |
1,449
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $65K | Hold |
1,449
| – | – | 0.01% | 786 |
|
|
2018
Q2 | $60K | Hold |
1,449
| – | – | 0.01% | 792 |
|
|
2018
Q1 | $61K | Buy |
+1,449
| New | +$61K | 0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-7,743
| Closed | -$302K | – | 320 |
|
|
2017
Q2 | $302K | Sell |
7,743
-5,205
| -40% | -$203K | 0.04% | 189 |
|
|
2017
Q1 | $486K | Sell |
12,948
-532,285
| -98% | -$20M | 0.07% | 121 |
|
|
2016
Q4 | $20.3M | Buy |
+545,233
| New | +$20.3M | 3.41% | 11 |
|
|
2015
Q4 | – | Sell |
-393
| Closed | -$14K | – | 1291 |
|
|
2015
Q3 | $14K | Buy |
+393
| New | +$14K | ﹤0.01% | 605 |
|
|
2014
Q3 | – | Sell |
-98
| Closed | -$4K | – | 736 |
|
|
2014
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 621 |
|