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Willingdon Wealth Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Willingdon Wealth Management’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
2019
Q2 		– Sell
-105
Closed -$4K – 317
2019
Q1 		$4K Buy
+105
New +$4.08K ﹤0.01% 278

Other funds holding DBJP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Willingdon Wealth Management's DBJP Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2019, closing a stake of 105 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in DBJP in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 57 funds tracked by Wall St. Rank hold DBJP as of Q2 2019.

  • Willingdon Wealth Management reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 105 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2019, an estimated $4K.
  • Willingdon Wealth Management first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $4K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.