Bank of America’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 | $6.32M | Sell |
82,660
-7,331
| -8% | -$561K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $6.69M | Sell |
89,991
-563
| -0.6% | -$41.8K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $6.85M | Sell |
90,554
-6,265
| -6% | -$474K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $6.91M | Sell |
96,819
-3,425
| -3% | -$245K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $7.57M | Buy |
100,244
+19,153
| +24% | +$1.45M | ﹤0.01% | 2771 |
|
|
2024
Q1 | $6.07M | Buy |
81,091
+3,802
| +5% | +$285K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $4.8M | Sell |
77,289
-19,172
| -20% | -$1.19M | ﹤0.01% | 2969 |
|
|
2023
Q3 | $5.81M | Buy |
96,461
+7,512
| +8% | +$452K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $5.23M | Buy |
88,949
+34,298
| +63% | +$2.02M | ﹤0.01% | 2836 |
|
|
2023
Q1 | $2.91M | Buy |
54,651
+1,287
| +2% | +$68.5K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $2.56M | Sell |
53,364
-5,572
| -9% | -$268K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $2.77M | Sell |
58,936
-5,443
| -8% | -$256K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $3.04M | Sell |
64,379
-18
| -0% | -$851 | ﹤0.01% | 3378 |
|
|
2022
Q1 | $3.16M | Buy |
64,397
+4,699
| +8% | +$230K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $3.02M | Buy |
59,698
+277
| +0.5% | +$14K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $3.01M | Sell |
59,421
-123,512
| -68% | -$6.25M | ﹤0.01% | 3475 |
|
|
2021
Q2 | $8.88M | Sell |
182,933
-2,842
| -2% | -$138K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $9.27M | Buy |
185,775
+133,832
| +258% | +$6.67M | ﹤0.01% | 2488 |
|
|
2020
Q4 | $2.38M | Sell |
51,943
-9,255
| -15% | -$424K | ﹤0.01% | 3273 |
|
|
2020
Q3 | $2.49M | Sell |
61,198
-1,953
| -3% | -$79.5K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $2.44M | Sell |
63,151
-17,339
| -22% | -$671K | ﹤0.01% | 3080 |
|
|
2020
Q1 | $2.85M | Sell |
80,490
-104,046
| -56% | -$3.69M | ﹤0.01% | 2833 |
|
|
2019
Q4 | $7.87M | Sell |
184,536
-66,675
| -27% | -$2.84M | ﹤0.01% | 2391 |
|
|
2019
Q3 | $10M | Sell |
251,211
-48,301
| -16% | -$1.92M | ﹤0.01% | 2160 |
|
|
2019
Q2 | $11.4M | Sell |
299,512
-129,032
| -30% | -$4.91M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $17.1M | Sell |
428,544
-306,295
| -42% | -$12.2M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $26.7M | Buy |
734,839
+199,272
| +37% | +$7.23M | ﹤0.01% | 1266 |
|
|
2018
Q3 | $23.9M | Sell |
535,567
-19,295
| -3% | -$860K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $23.1M | Buy |
554,862
+57,471
| +12% | +$2.39M | ﹤0.01% | 1475 |
|
|
2018
Q1 | $21.1M | Sell |
497,391
-129,269
| -21% | -$5.48M | ﹤0.01% | 1514 |
|
|
2017
Q4 | $27.6M | Sell |
626,660
-42,049
| -6% | -$1.85M | ﹤0.01% | 1311 |
|
|
2017
Q3 | $27.1M | Buy |
668,709
+119,547
| +22% | +$4.85M | ﹤0.01% | 1402 |
|
|
2017
Q2 | $21.4M | Sell |
549,162
-74,365
| -12% | -$2.9M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $23.4M | Sell |
623,527
-98,131
| -14% | -$3.68M | ﹤0.01% | 1379 |
|
|
2016
Q4 | $26.9M | Sell |
721,658
-56,151
| -7% | -$2.09M | 0.01% | 1216 |
|
|
2016
Q3 | $25.6M | Sell |
777,809
-80,608
| -9% | -$2.65M | 0.01% | 1227 |
|
|
2016
Q2 | $26.4M | Sell |
858,417
-1,385,399
| -62% | -$42.6M | 0.01% | 1148 |
|
|
2016
Q1 | $75.3M | Buy |
2,243,816
+183,551
| +9% | +$6.16M | 0.02% | 638 |
|
|
2015
Q4 | $78.5M | Buy |
2,060,265
+463,130
| +29% | +$17.6M | 0.02% | 643 |
|
|
2015
Q3 | $58.2M | Buy |
1,597,135
+954,350
| +148% | +$34.8M | 0.01% | 737 |
|
|
2015
Q2 | $26.9M | Buy |
642,785
+111,928
| +21% | +$4.68M | 0.01% | 936 |
|
|
2015
Q1 | $21.8M | Buy |
530,857
+127,258
| +32% | +$5.23M | 0.01% | 1057 |
|
|
2014
Q4 | $14.9M | Buy |
403,599
+3,770
| +0.9% | +$140K | 0.01% | 1257 |
|
|
2014
Q3 | $15.5M | Sell |
399,829
-12,343
| -3% | -$477K | 0.01% | 1238 |
|
|
2014
Q2 | $15.1M | Buy |
412,172
+14,074
| +4% | +$517K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $14.1M | Sell |
398,098
-32,288
| -8% | -$1.14M | 0.01% | 1229 |
|
|
2013
Q4 | $16.7M | Buy |
430,386
+125,153
| +41% | +$4.85M | 0.01% | 1117 |
|
|
2013
Q3 | $10.8M | Buy |
305,233
+27,156
| +10% | +$962K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $9.38M | Buy |
+278,077
| New | +$9.38M | ﹤0.01% | 1381 |
|