SWM
Strategic Wealth Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,000
| Closed | -$2.74M | – | 12 |
|
|
2015
Q4 | $2.74M | Hold |
72,000
| – | – | 2.76% | 17 |
|
|
2015
Q3 | $2.63M | Sell |
72,000
-52,071
| -42% | -$1.9M | 4.8% | 11 |
|
|
2015
Q2 | $5.18M | Sell |
124,071
-53
| -0% | -$2.21K | 6% | 4 |
|
|
2015
Q1 | $5.1M | Buy |
+124,124
| New | +$5.1M | 5.08% | 7 |
|