UBS AM’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $470K | Sell |
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|
2019
Q2 | $686K | Sell |
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|
2019
Q1 | $978K | Sell |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.89M | Buy |
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|
2018
Q2 | $1.73M | Sell |
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|
2018
Q1 | $2M | Sell |
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|
2017
Q4 | $12.8M | Buy |
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|
2017
Q3 | $10.8M | Sell |
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|
2017
Q2 | $25.1M | Sell |
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|
2017
Q1 | $24.7M | Buy |
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|
2016
Q4 | $6.37M | Sell |
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|
2016
Q3 | $6.44M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $12.1M | Buy |
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|
2015
Q4 | $893K | Sell |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $12.2M | Buy |
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|
2015
Q1 | $11.6M | Buy |
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|
2014
Q4 | $9.39M | Buy |
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