WGCA
Wolf Group Capital Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,971
| Closed | -$201K | – | 113 |
|
|
2021
Q4 | $201K | Buy |
+3,971
| New | +$201K | 0.03% | 148 |
|
|
2019
Q2 | – | Sell |
-11,762
| Closed | -$468K | – | 85 |
|
|
2019
Q1 | $468K | Hold |
11,762
| – | – | 0.32% | 55 |
|
|
2018
Q4 | $427K | Sell |
11,762
-94,287
| -89% | -$3.42M | 0.32% | 59 |
|
|
2018
Q3 | $4.73M | Sell |
106,049
-37,432
| -26% | -$1.67M | 3.09% | 5 |
|
|
2018
Q2 | $5.97M | Buy |
143,481
+544
| +0.4% | +$22.6K | 3.89% | 3 |
|
|
2018
Q1 | $6.06M | Buy |
142,937
+6,267
| +5% | +$266K | 4.01% | 2 |
|
|
2017
Q4 | $6.03M | Buy |
136,670
+5,338
| +4% | +$235K | 3.75% | 2 |
|
|
2017
Q3 | $5.5M | Buy |
+131,332
| New | +$5.5M | 3.82% | 3 |
|