AWM
Ameliora 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 | $3.05M | Sell |
39,947
-18,044
| -31% | -$1.38M | 1.09% | 26 |
|
2025
Q1 | $4.31M | Buy |
57,991
+753
| +1% | +$55.9K | 1.62% | 17 |
|
2024
Q4 | $4.33M | Sell |
57,238
-5,183
| -8% | -$392K | 1.63% | 19 |
|
2024
Q3 | $4.46M | Sell |
62,421
-1,340
| -2% | -$95.7K | 1.86% | 15 |
|
2024
Q2 | $4.81M | Buy |
63,761
+11,236
| +21% | +$848K | 2.19% | 13 |
|
2024
Q1 | $3.93M | Sell |
52,525
-866
| -2% | -$64.8K | 1.78% | 18 |
|
2023
Q4 | $3.31M | Buy |
53,391
+11,146
| +26% | +$692K | 1.64% | 21 |
|
2023
Q3 | $2.54M | Sell |
42,245
-393
| -0.9% | -$23.7K | 1.51% | 23 |
|
2023
Q2 | $2.51M | Sell |
42,638
-2,496
| -6% | -$147K | 1.55% | 21 |
|
2023
Q1 | $2.4M | Buy |
45,134
+44,543
| +7,537% | +$2.37M | 1.4% | 24 |
|
2022
Q4 | $28.4K | Hold |
591
| – | – | 0.02% | 173 |
|
2022
Q3 | $28K | Buy |
+591
| New | +$28K | 0.02% | 167 |
|