Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,804
| Closed | -$2.49M | – | 919 |
|
|
2022
Q4 | $2.49M | Sell |
51,804
-92,170
| -64% | -$4.43M | 0.01% | 678 |
|
|
2022
Q3 | $6.78M | Buy |
143,974
+34,121
| +31% | +$1.61M | 0.02% | 499 |
|
|
2022
Q2 | $5.2M | Buy |
109,853
+42,177
| +62% | +$1.99M | 0.02% | 543 |
|
|
2022
Q1 | $3.32M | Hold |
67,676
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $3.42M | Sell |
67,676
-41,304
| -38% | -$2.09M | 0.01% | 705 |
|
|
2021
Q3 | $5.52M | Buy |
+108,980
| New | +$5.52M | 0.01% | 636 |
|