Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
9,798
+787
| +9% | +$60.2K | ﹤0.01% | 3357 |
|
|
2025
Q1 | $669K | Buy |
9,011
+1,225
| +16% | +$91K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $589K | Sell |
7,786
-23,530
| -75% | -$1.78M | ﹤0.01% | 3433 |
|
|
2024
Q3 | $2.24M | Sell |
31,316
-22,929
| -42% | -$1.64M | ﹤0.01% | 2855 |
|
|
2024
Q2 | $4.1M | Buy |
54,245
+19,927
| +58% | +$1.5M | ﹤0.01% | 2456 |
|
|
2024
Q1 | $2.56M | Buy |
34,318
+7,788
| +29% | +$581K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $1.65M | Sell |
26,530
-43,968
| -62% | -$2.73M | ﹤0.01% | 2968 |
|
|
2023
Q3 | $4.24M | Buy |
70,498
+28,547
| +68% | +$1.72M | ﹤0.01% | 2411 |
|
|
2023
Q2 | $2.47M | Buy |
+41,951
| New | +$2.47M | ﹤0.01% | 2777 |
|
|
2023
Q1 | – | Sell |
-10,577
| Closed | -$508K | – | 3956 |
|
|
2022
Q4 | $508K | Buy |
10,577
+4,706
| +80% | +$226K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $276K | Buy |
+5,871
| New | +$276K | ﹤0.01% | 3600 |
|
|
2019
Q4 | – | Sell |
-5,405
| Closed | -$215K | – | 3714 |
|
|
2019
Q3 | $215K | Sell |
5,405
-1,521
| -22% | -$60.5K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $264K | Sell |
6,926
-2,401
| -26% | -$91.5K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $371K | Sell |
9,327
-4,390
| -32% | -$175K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $497K | Sell |
13,717
-44,797
| -77% | -$1.62M | ﹤0.01% | 3177 |
|
|
2018
Q3 | $2.6M | Sell |
58,514
-223,875
| -79% | -$9.96M | ﹤0.01% | 2710 |
|
|
2018
Q2 | $11.8M | Sell |
282,389
-209,258
| -43% | -$8.71M | 0.01% | 1607 |
|
|
2018
Q1 | $20.9M | Sell |
491,647
-2,723,745
| -85% | -$116M | 0.01% | 1092 |
|
|
2017
Q4 | $142M | Buy |
3,215,392
+1,362,730
| +74% | +$60.1M | 0.06% | 304 |
|
|
2017
Q3 | $75.1M | Buy |
1,852,662
+1,818,439
| +5,313% | +$73.7M | 0.04% | 442 |
|
|
2017
Q2 | $1.33M | Buy |
34,223
+2,434
| +8% | +$94.8K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $1.19M | Sell |
31,789
-3,793
| -11% | -$142K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $1.33M | Sell |
35,582
-127,111
| -78% | -$4.73M | ﹤0.01% | 2825 |
|
|
2016
Q3 | $5.34M | Sell |
162,693
-293,435
| -64% | -$9.63M | ﹤0.01% | 1925 |
|
|
2016
Q2 | $14M | Sell |
456,128
-3,219,315
| -88% | -$99M | 0.01% | 1142 |
|
|
2016
Q1 | $123M | Sell |
3,675,443
-272,025
| -7% | -$9.12M | 0.07% | 263 |
|
|
2015
Q4 | $150M | Buy |
3,947,468
+56,635
| +1% | +$2.16M | 0.09% | 220 |
|
|
2015
Q3 | $142M | Buy |
3,890,833
+399,562
| +11% | +$14.6M | 0.09% | 217 |
|
|
2015
Q2 | $146M | Buy |
3,491,271
+514,574
| +17% | +$21.5M | 0.08% | 238 |
|
|
2015
Q1 | $122M | Buy |
2,976,697
+277,503
| +10% | +$11.4M | 0.07% | 273 |
|
|
2014
Q4 | $99.9M | Buy |
2,699,194
+196,502
| +8% | +$7.27M | 0.06% | 320 |
|
|
2014
Q3 | $96.7M | Buy |
2,502,692
+2,498,450
| +58,898% | +$96.6M | 0.06% | 324 |
|
|
2014
Q2 | $156K | Buy |
4,242
+1,041
| +33% | +$38.3K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $113K | Buy |
3,201
+1,717
| +116% | +$60.6K | ﹤0.01% | 3458 |
|
|
2013
Q4 | $57K | Buy |
1,484
+389
| +36% | +$14.9K | ﹤0.01% | 3602 |
|
|
2013
Q3 | $39K | Buy |
1,095
+75
| +7% | +$2.67K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $34K | Buy |
+1,020
| New | +$34K | ﹤0.01% | 3948 |
|