VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,985
| Closed | -$208K | – | 580 |
|
|
2015
Q2 | $208K | Sell |
4,985
-1,050
| -17% | -$43.8K | 0.02% | 526 |
|
|
2015
Q1 | $248K | Sell |
6,035
-3,000
| -33% | -$123K | 0.03% | 482 |
|
|
2014
Q4 | $335K | Sell |
9,035
-1,075
| -11% | -$39.9K | 0.04% | 400 |
|
|
2014
Q3 | $391K | Hold |
10,110
| – | – | 0.05% | 386 |
|
|
2014
Q2 | $371K | Sell |
10,110
-799
| -7% | -$29.3K | 0.05% | 379 |
|
|
2014
Q1 | $386K | Buy |
10,909
+850
| +8% | +$30.1K | 0.05% | 383 |
|
|
2013
Q4 | $390K | Buy |
10,059
+3,184
| +46% | +$123K | 0.06% | 361 |
|
|
2013
Q3 | $244K | Buy |
+6,875
| New | +$244K | 0.04% | 432 |
|