Bank of America’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.31M | Buy |
92,199
+6,373
| +7% | +$651K | ﹤0.01% | 3018 |
|
|
2025
Q4 | $8.12M | Sell |
85,826
-3,665
| -4% | -$335K | ﹤0.01% | 3007 |
|
|
2025
Q3 | $7.61M | Buy |
89,491
+6,831
| +8% | +$555K | ﹤0.01% | 3587 |
|
|
2025
Q2 | $6.32M | Sell |
82,660
-7,331
| -8% | -$545K | ﹤0.01% | 3657 |
|
|
2025
Q1 | $6.69M | Sell |
89,991
-563
| -0.6% | -$42.4K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $6.85M | Sell |
90,554
-6,265
| -6% | -$463K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $6.91M | Sell |
96,819
-3,425
| -3% | -$246K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $7.57M | Buy |
100,244
+19,153
| +24% | +$1.42M | ﹤0.01% | 3222 |
|
|
2024
Q1 | $6.07M | Buy |
81,091
+3,802
| +5% | +$264K | ﹤0.01% | 3438 |
|
|
2023
Q4 | $4.8M | Sell |
77,289
-19,172
| -20% | -$1.17M | ﹤0.01% | 3585 |
|
|
2023
Q3 | $5.81M | Buy |
96,461
+7,512
| +8% | +$445K | ﹤0.01% | 3267 |
|
|
2023
Q2 | $5.23M | Buy |
88,949
+34,298
| +63% | +$1.95M | ﹤0.01% | 3354 |
|
|
2023
Q1 | $2.91M | Buy |
54,651
+1,287
| +2% | +$65.8K | ﹤0.01% | 4033 |
|
|
2022
Q4 | $2.56M | Sell |
53,364
-5,572
| -9% | -$278K | ﹤0.01% | 4032 |
|
|
2022
Q3 | $2.77M | Sell |
58,936
-5,443
| -8% | -$267K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $3.04M | Sell |
64,379
-18
| -0% | -$868 | ﹤0.01% | 3917 |
|
|
2022
Q1 | $3.16M | Buy |
64,397
+4,699
| +8% | +$228K | ﹤0.01% | 4113 |
|
|
2021
Q4 | $3.02M | Buy |
59,698
+277
| +0.5% | +$14K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $3.01M | Sell |
59,421
-123,512
| -68% | -$6.09M | ﹤0.01% | 4063 |
|
|
2021
Q2 | $8.88M | Sell |
182,933
-2,842
| -2% | -$140K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $9.27M | Buy |
185,775
+133,832
| +258% | +$6.46M | ﹤0.01% | 2804 |
|
|
2020
Q4 | $2.38M | Sell |
51,943
-9,255
| -15% | -$397K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $2.49M | Sell |
61,198
-1,953
| -3% | -$77.5K | ﹤0.01% | 3499 |
|
|
2020
Q2 | $2.44M | Sell |
63,151
-17,339
| -22% | -$659K | ﹤0.01% | 3455 |
|
|
2020
Q1 | $2.85M | Sell |
80,490
-104,046
| -56% | -$4.14M | ﹤0.01% | 3192 |
|
|
2019
Q4 | $7.87M | Sell |
184,536
-66,675
| -27% | -$2.79M | ﹤0.01% | 2797 |
|
|
2019
Q3 | $10M | Sell |
251,211
-48,301
| -16% | -$1.84M | ﹤0.01% | 2514 |
|
|
2019
Q2 | $11.4M | Sell |
299,512
-129,032
| -30% | -$5.08M | ﹤0.01% | 2403 |
|
|
2019
Q1 | $17.1M | Sell |
428,544
-306,295
| -42% | -$11.9M | ﹤0.01% | 1978 |
|
|
2018
Q4 | $26.7M | Buy |
734,839
+199,272
| +37% | +$8.04M | 0.01% | 1458 |
|
|
2018
Q3 | $23.9M | Sell |
535,567
-19,295
| -3% | -$814K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $23.1M | Buy |
554,862
+57,471
| +12% | +$2.48M | ﹤0.01% | 1690 |
|
|
2018
Q1 | $21.1M | Sell |
497,391
-129,269
| -21% | -$5.62M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $27.6M | Sell |
626,660
-42,049
| -6% | -$1.81M | 0.01% | 1538 |
|
|
2017
Q3 | $27.1M | Buy |
668,709
+119,547
| +22% | +$4.67M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $21.4M | Sell |
549,162
-74,365
| -12% | -$2.85M | ﹤0.01% | 1676 |
|
|
2017
Q1 | $23.4M | Sell |
623,527
-98,131
| -14% | -$3.72M | 0.01% | 1617 |
|
|
2016
Q4 | $26.9M | Sell |
721,658
-56,151
| -7% | -$1.98M | 0.01% | 1439 |
|
|
2016
Q3 | $25.6M | Sell |
777,809
-80,608
| -9% | -$2.59M | 0.01% | 1461 |
|
|
2016
Q2 | $26.4M | Sell |
858,417
-1,385,399
| -62% | -$45.3M | 0.01% | 1386 |
|
|
2016
Q1 | $75.3M | Buy |
2,243,816
+183,551
| +9% | +$6.2M | 0.02% | 733 |
|
|
2015
Q4 | $78.5M | Buy |
2,060,265
+463,130
| +29% | +$18.3M | 0.02% | 775 |
|
|
2015
Q3 | $58.2M | Buy |
1,597,135
+954,350
| +148% | +$38.3M | 0.02% | 888 |
|
|
2015
Q2 | $26.9M | Buy |
642,785
+111,928
| +21% | +$4.83M | 0.01% | 1188 |
|
|
2015
Q1 | $21.8M | Buy |
530,857
+127,258
| +32% | +$4.97M | 0.01% | 1306 |
|
|
2014
Q4 | $14.9M | Buy |
403,599
+3,770
| +0.9% | +$147K | 0.01% | 1606 |
|
|
2014
Q3 | $15.5M | Sell |
399,829
-12,343
| -3% | -$461K | 0.01% | 1603 |
|
|
2014
Q2 | $15.1M | Buy |
412,172
+14,074
| +4% | +$496K | 0.01% | 1601 |
|
|
2014
Q1 | $14.1M | Sell |
398,098
-32,288
| -8% | -$1.16M | 0.01% | 1519 |
|
|
2013
Q4 | $16.7M | Buy |
430,386
+125,153
| +41% | +$4.53M | 0.01% | 1448 |
|
|
2013
Q3 | $10.8M | Buy |
305,233
+27,156
| +10% | +$939K | 0.01% | 1715 |
|
|
2013
Q2 | $9.38M | Buy |
+278,077
| New | +$9.53M | ﹤0.01% | 1773 |
|
Other funds holding DBJP
PCIG
AWM
CBU
AWM
