Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1K | – | 657 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 230 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 348 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 173 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 420 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 161 |
|
|
2018
Q4 | $1K | Sell |
25
-46
| -65% | -$1.84K | ﹤0.01% | 391 |
|
|
2018
Q3 | $4K | Sell |
71
-10,247
| -99% | -$577K | ﹤0.01% | 342 |
|
|
2018
Q2 | $430K | Sell |
10,318
-11,282
| -52% | -$470K | 0.1% | 128 |
|
|
2018
Q1 | $916K | Sell |
21,600
-15,998
| -43% | -$678K | 0.14% | 142 |
|
|
2017
Q4 | $1.66M | Buy |
37,598
+9,062
| +32% | +$400K | 0.22% | 124 |
|
|
2017
Q3 | $1.16M | Buy |
28,536
+12,787
| +81% | +$518K | 0.14% | 142 |
|
|
2017
Q2 | $614K | Buy |
15,749
+7,308
| +87% | +$285K | 0.08% | 166 |
|
|
2017
Q1 | $317K | Sell |
8,441
-63
| -0.7% | -$2.37K | 0.04% | 202 |
|
|
2016
Q4 | $317K | Buy |
8,504
+8,459
| +18,798% | +$315K | 0.04% | 199 |
|
|
2016
Q3 | $2K | Sell |
45
-11
| -20% | -$489 | ﹤0.01% | 310 |
|
|
2016
Q2 | $2K | Sell |
56
-9,764
| -99% | -$349K | ﹤0.01% | 279 |
|
|
2016
Q1 | $330K | Sell |
9,820
-9,474
| -49% | -$318K | 0.03% | 263 |
|
|
2015
Q4 | $735K | Buy |
19,294
+248
| +1% | +$9.45K | 0.05% | 199 |
|
|
2015
Q3 | $695K | Sell |
19,046
-5,039
| -21% | -$184K | 0.06% | 182 |
|
|
2015
Q2 | $1.01M | Buy |
24,085
+9,365
| +64% | +$392K | 0.07% | 176 |
|
|
2015
Q1 | $606K | Buy |
+14,720
| New | +$606K | 0.04% | 212 |
|
|
2014
Q2 | – | Sell |
-8,531
| Closed | -$302K | – | 697 |
|
|
2014
Q1 | $302K | Buy |
+8,531
| New | +$302K | 0.03% | 207 |
|