AWM
Affinity Wealth Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
148,107
+1,124
| +0.8% | +$86K | 1.81% | 16 |
|
|
2025
Q1 | $10.9M | Buy |
146,983
+3,173
| +2% | +$236K | 2.03% | 14 |
|
|
2024
Q4 | $10.9M | Sell |
143,810
-6,170
| -4% | -$467K | 1.93% | 15 |
|
|
2024
Q3 | $10.7M | Sell |
149,980
-7,099
| -5% | -$507K | 1.9% | 16 |
|
|
2024
Q2 | $11.9M | Sell |
157,079
-7,015
| -4% | -$530K | 2.16% | 15 |
|
|
2024
Q1 | $12.3M | Buy |
164,094
+1,426
| +0.9% | +$107K | 2.28% | 16 |
|
|
2023
Q4 | $10.1M | Buy |
162,668
+9,087
| +6% | +$564K | 2.07% | 15 |
|
|
2023
Q3 | $9.24M | Buy |
153,581
+21,568
| +16% | +$1.3M | 2.13% | 17 |
|
|
2023
Q2 | $7.77M | Buy |
+132,013
| New | +$7.77M | 1.78% | 20 |
|