UBS AM’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
Q4 | – | Sell |
-11,813
| Closed | -$470K | – | 2596 |
|
|
2019
Q3 | $470K | Sell |
11,813
-6,209
| -34% | -$247K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $686K | Sell |
18,022
-6,554
| -27% | -$250K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $978K | Sell |
24,576
-11,112
| -31% | -$442K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $1.3M | Sell |
35,688
-6,712
| -16% | -$244K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $1.89M | Buy |
42,400
+782
| +2% | +$34.8K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $1.73M | Sell |
41,618
-5,509
| -12% | -$229K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $2M | Sell |
47,127
-243,462
| -84% | -$10.3M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $12.8M | Buy |
290,589
+24,590
| +9% | +$1.08M | 0.01% | 854 |
|
|
2017
Q3 | $10.8M | Sell |
265,999
-378,981
| -59% | -$15.4M | 0.01% | 882 |
|
|
2017
Q2 | $25.1M | Sell |
644,980
-13,063
| -2% | -$509K | 0.02% | 662 |
|
|
2017
Q1 | $24.7M | Buy |
658,043
+486,822
| +284% | +$18.3M | 0.03% | 641 |
|
|
2016
Q4 | $6.37M | Sell |
171,221
-24,539
| -13% | -$913K | 0.01% | 953 |
|
|
2016
Q3 | $6.44M | Buy |
+195,760
| New | +$6.44M | 0.01% | 971 |
|
|
2016
Q2 | – | Sell |
-359,862
| Closed | -$12.1M | – | 2619 |
|
|
2016
Q1 | $12.1M | Buy |
359,862
+336,419
| +1,435% | +$11.3M | 0.01% | 803 |
|
|
2015
Q4 | $893K | Sell |
23,443
-286,785
| -92% | -$10.9M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $11.3M | Buy |
310,228
+17,818
| +6% | +$650K | 0.01% | 841 |
|
|
2015
Q2 | $12.2M | Buy |
292,410
+9,431
| +3% | +$394K | 0.01% | 835 |
|
|
2015
Q1 | $11.6M | Buy |
282,979
+29,274
| +12% | +$1.2M | 0.01% | 841 |
|
|
2014
Q4 | $9.4M | Buy |
+253,705
| New | +$9.4M | 0.01% | 888 |
|