SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,206
| Closed | -$442K | – | 274 |
|
|
2018
Q4 | $442K | Sell |
12,206
-45
| -0.4% | -$1.63K | 0.04% | 209 |
|
|
2018
Q3 | $546K | Sell |
12,251
-63
| -0.5% | -$2.81K | 0.04% | 223 |
|
|
2018
Q2 | $514K | Sell |
12,314
-2,095
| -15% | -$87.4K | 0.04% | 218 |
|
|
2018
Q1 | $612K | Sell |
14,409
-297
| -2% | -$12.6K | 0.05% | 211 |
|
|
2017
Q4 | $649K | Sell |
14,706
-25
| -0.2% | -$1.1K | 0.05% | 207 |
|
|
2017
Q3 | $596K | Sell |
14,731
-96
| -0.6% | -$3.88K | 0.05% | 220 |
|
|
2017
Q2 | $578K | Sell |
14,827
-3
| -0% | -$117 | 0.05% | 225 |
|
|
2017
Q1 | $556K | Buy |
14,830
+6,546
| +79% | +$245K | 0.05% | 219 |
|
|
2016
Q4 | $309K | Sell |
8,284
-18
| -0.2% | -$671 | 0.03% | 247 |
|
|
2016
Q3 | $274K | Sell |
8,302
-49,419
| -86% | -$1.63M | 0.02% | 248 |
|
|
2016
Q2 | $1.78M | Buy |
+57,721
| New | +$1.78M | 0.17% | 162 |
|
|
2015
Q2 | – | Sell |
-44,979
| Closed | -$1.85M | – | 297 |
|
|
2015
Q1 | $1.85M | Buy |
44,979
+35,029
| +352% | +$1.44M | 0.17% | 158 |
|
|
2014
Q4 | $368K | Buy |
+9,950
| New | +$368K | 0.04% | 255 |
|