WAM
Wealthspire Advisors (Maryland)’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,767
| Closed | -$346K | – | 2455 |
|
|
2018
Q3 | $346K | Hold |
7,767
| – | – | 0.03% | 321 |
|
|
2018
Q2 | $323K | Hold |
7,767
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $329K | Sell |
7,767
-7,635
| -50% | -$323K | 0.03% | 334 |
|
|
2017
Q4 | $679K | Buy |
15,402
+6,217
| +68% | +$274K | 0.07% | 202 |
|
|
2017
Q3 | $372K | Hold |
9,185
| – | – | 0.04% | 310 |
|
|
2017
Q2 | $358K | Hold |
9,185
| – | – | 0.04% | 303 |
|
|
2017
Q1 | $345K | Hold |
9,185
| – | – | 0.05% | 256 |
|
|
2016
Q4 | $342K | Hold |
9,185
| – | – | 0.05% | 247 |
|
|
2016
Q3 | $302K | Buy |
+9,185
| New | +$302K | 0.05% | 272 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1762 |
|
|
2015
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1449 |
|