VFS
DBJP icon

VSR Financial Services’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

VSR Financial Services’s Portfolio DBJP Stock Details DBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,985
Closed -$208K – 580
2015
Q2 		$208K Sell
4,985
-1,050
-17% -$45.3K 0.02% 526
2015
Q1 		$248K Sell
6,035
-3,000
-33% -$117K 0.03% 482
2014
Q4 		$335K Sell
9,035
-1,075
-11% -$41.8K 0.04% 400
2014
Q3 		$391K Hold
10,110
– – 0.05% 386
2014
Q2 		$371K Sell
10,110
-799
-7% -$28.2K 0.05% 379
2014
Q1 		$386K Buy
10,909
+850
+8% +$30.5K 0.05% 383
2013
Q4 		$390K Buy
10,059
+3,184
+46% +$115K 0.06% 361
2013
Q3 		$244K Buy
+6,875
New +$238K 0.04% 432

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