Aberdeen Diversified Alternatives Fund DBJP Holdings History
Aberdeen Diversified Alternatives Fund's Xtrackers MSCI Japan Hedged Equity ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 5,276.00 shares of Xtrackers MSCI Japan Hedged Equity ETF(DBJP), totaling $198,690.00. This investment constitutes 1.12% of their stock portfolio, and Aberdeen Funds now holds 0.14% of the outstanding Xtrackers MSCI Japan Hedged Equity ETF(DBJP) stock.
The initial trade took place in 2019Q4. And since then Aberdeen Diversified Alternatives Fund has made 1 purchases of DBJP, at an average price of $37.51, for a total of 7,297.00 shares. In addition, there have been 1 sales at an average price of $37.49 for 2,021.00 shares. Based on historical transaction data and DBJP's current price of $79.98, Aberdeen Diversified Alternatives Fund's estimated gain on his DBJP holdings is $224,077.33, reflecting a 81.88% gain to date.
Aberdeen Diversified Alternatives Fund DBJP ($79.98) Holding Chart
Aberdeen Diversified Alternatives Fund DBJP ($79.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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