TD Asset 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 |
-1,900,444
| Closed | -$72.4M | – | 1364 |
|
|
2015
Q4 | $72.4M | Sell |
1,900,444
-356
| -0% | -$13.6K | 0.14% | 127 |
|
|
2015
Q3 | $69.3M | Sell |
1,900,800
-819,200
| -30% | -$29.9M | 0.14% | 130 |
|
|
2015
Q2 | $114M | Buy |
+2,720,000
| New | +$114M | 0.2% | 102 |
|