Atria Wealth Solutions’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,292
| Closed | -$1.15M | – | 1933 |
|
2024
Q2 | $1.15M | Buy |
15,292
+510
| +3% | +$38.5K | 0.01% | 827 |
|
2024
Q1 | $1.11M | Sell |
14,782
-1,006
| -6% | -$75.3K | 0.01% | 865 |
|
2023
Q4 | $980K | Sell |
15,788
-6,023
| -28% | -$374K | 0.01% | 867 |
|
2023
Q3 | $1.31M | Buy |
21,811
+891
| +4% | +$53.6K | 0.02% | 704 |
|
2023
Q2 | $1.23M | Buy |
20,920
+13,038
| +165% | +$767K | 0.02% | 756 |
|
2023
Q1 | $419K | Buy |
+7,882
| New | +$419K | 0.01% | 1231 |
|