Webster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-630
| Closed | -$25K | – | 538 |
|
|
2017
Q2 | $25K | Hold |
630
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $24K | Sell |
630
-130
| -17% | -$4.95K | ﹤0.01% | 444 |
|
|
2016
Q4 | $28K | Buy |
+760
| New | +$28K | ﹤0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-14,146
| Closed | -$475K | – | 211 |
|
|
2016
Q1 | $475K | Sell |
14,146
-14,978
| -51% | -$503K | 0.07% | 149 |
|
|
2015
Q4 | $1.11M | Sell |
29,124
-17,403
| -37% | -$663K | 0.18% | 107 |
|
|
2015
Q3 | $1.7M | Sell |
46,527
-162,147
| -78% | -$5.91M | 0.31% | 74 |
|
|
2015
Q2 | $8.72M | Buy |
208,674
+6,534
| +3% | +$273K | 1.46% | 9 |
|
|
2015
Q1 | $8.31M | Buy |
202,140
+76,182
| +60% | +$3.13M | 1.37% | 11 |
|
|
2014
Q4 | $4.66M | Buy |
125,958
+59,858
| +91% | +$2.22M | 0.78% | 31 |
|
|
2014
Q3 | $2.56M | Buy |
66,100
+17,293
| +35% | +$669K | 0.45% | 57 |
|
|
2014
Q2 | $1.79M | Buy |
+48,807
| New | +$1.79M | 0.31% | 72 |
|