Washington Trust Bank’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
Q1 | – | Sell |
-328
| Closed | -$12K | – | 596 |
|
|
2018
Q4 | $12K | Sell |
328
-557
| -63% | -$20.4K | ﹤0.01% | 473 |
|
|
2018
Q3 | $39K | Hold |
885
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $37K | Hold |
885
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $37K | Hold |
885
| – | – | 0.01% | 440 |
|
|
2017
Q4 | $39K | Hold |
885
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $36K | Hold |
885
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $34K | Hold |
885
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $33K | Buy |
+885
| New | +$33K | 0.01% | 440 |
|