Wealthcare Advisory Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,251
| Closed | -$375K | – | 895 |
|
2024
Q3 | $375K | Sell |
5,251
-7,283
| -58% | -$520K | 0.01% | 644 |
|
2024
Q2 | $946K | Buy |
12,534
+3,384
| +37% | +$256K | 0.03% | 399 |
|
2024
Q1 | $685K | Buy |
9,150
+3,521
| +63% | +$264K | 0.02% | 479 |
|
2023
Q4 | $349K | Buy |
5,629
+1,983
| +54% | +$123K | 0.01% | 568 |
|
2023
Q3 | $219K | Buy |
+3,646
| New | +$219K | 0.01% | 629 |
|