Banco Santander’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
Q2 | – | Sell |
-13,180
| Closed | -$701K | – | 408 |
|
|
2023
Q1 | $701K | Hold |
13,180
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $633K | Hold |
13,180
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $620K | Hold |
13,180
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $623K | Hold |
13,180
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $646K | Sell |
13,180
-2,879
| -18% | -$141K | 0.01% | 339 |
|
|
2021
Q4 | $812K | Buy |
16,059
+1,057
| +7% | +$53.4K | ﹤0.01% | 337 |
|
|
2021
Q3 | $759K | Sell |
15,002
-2,876
| -16% | -$146K | ﹤0.01% | 328 |
|
|
2021
Q2 | $868K | Buy |
17,878
+1,685
| +10% | +$81.8K | ﹤0.01% | 282 |
|
|
2021
Q1 | $808K | Buy |
16,193
+2,606
| +19% | +$130K | 0.01% | 278 |
|
|
2020
Q4 | $622K | Buy |
13,587
+407
| +3% | +$18.6K | ﹤0.01% | 295 |
|
|
2020
Q3 | $537K | Sell |
13,180
-4,755
| -27% | -$194K | 0.01% | 282 |
|
|
2020
Q2 | $694K | Sell |
17,935
-25,329
| -59% | -$980K | 0.01% | 250 |
|
|
2020
Q1 | $1.53M | Sell |
43,264
-28,413
| -40% | -$1.01M | 0.02% | 224 |
|
|
2019
Q4 | $3.06M | Buy |
71,677
+27,762
| +63% | +$1.18M | 0.03% | 175 |
|
|
2019
Q3 | $1.71M | Sell |
43,915
-797
| -2% | -$31K | 0.02% | 206 |
|
|
2019
Q2 | $1.7M | Buy |
44,712
+29,188
| +188% | +$1.11M | 0.02% | 215 |
|
|
2019
Q1 | $611K | Sell |
15,524
-11,915
| -43% | -$469K | 0.01% | 276 |
|
|
2018
Q4 | $996K | Sell |
27,439
-4,910
| -15% | -$178K | 0.01% | 246 |
|
|
2018
Q3 | $1.44M | Sell |
32,349
-6,476
| -17% | -$288K | 0.02% | 219 |
|
|
2018
Q2 | $1.62M | Sell |
38,825
-10,535
| -21% | -$438K | 0.02% | 205 |
|
|
2018
Q1 | $2.04M | Buy |
+49,360
| New | +$2.04M | 0.02% | 200 |
|