55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.71M | Sell |
57,479
-1,434
| -2% | -$67.5K | 0.08% | 160 |
|
|
2022
Q2 | $2.79M | Sell |
58,913
-1,833
| -3% | -$86.7K | 0.08% | 146 |
|
|
2022
Q1 | $2.98M | Buy |
60,746
+93
| +0.2% | +$4.56K | 0.07% | 159 |
|
|
2021
Q4 | $3.07M | Sell |
60,653
-4,099
| -6% | -$207K | 0.08% | 147 |
|
|
2021
Q3 | $3.28M | Sell |
64,752
-2,741
| -4% | -$139K | 0.1% | 126 |
|
|
2021
Q2 | $3.28M | Sell |
67,493
-306
| -0.5% | -$14.9K | 0.12% | 108 |
|
|
2021
Q1 | $3.38M | Sell |
67,799
-9,893
| -13% | -$493K | 0.17% | 80 |
|
|
2020
Q4 | $3.56M | Sell |
77,692
-10,187
| -12% | -$467K | 0.27% | 53 |
|
|
2020
Q3 | $3.58M | Buy |
87,879
+18,147
| +26% | +$739K | 0.32% | 61 |
|
|
2020
Q2 | $2.7M | Buy |
+69,732
| New | +$2.7M | 0.41% | 57 |
|