UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.8M | Buy |
253,364
+80,961
| +47% | +$3.13M | 0.01% | 1110 |
|
|
2014
Q2 | $6.33M | Sell |
172,403
-76,869
| -31% | -$2.82M | 0.01% | 1373 |
|
|
2014
Q1 | $8.81M | Buy |
249,272
+136,751
| +122% | +$4.84M | 0.01% | 1066 |
|
|
2013
Q4 | $4.36M | Buy |
112,521
+34,341
| +44% | +$1.33M | ﹤0.01% | 1476 |
|
|
2013
Q3 | $2.77M | Buy |
78,180
+3,591
| +5% | +$127K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $2.52M | Buy |
+74,589
| New | +$2.52M | ﹤0.01% | 1695 |
|