Cambridge Investment Research Advisors’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 | – | Sell |
-4,492
| Closed | -$334K | – | 3653 |
|
|
2025
Q1 | $334K | Buy |
4,492
+1,104
| +33% | +$82.1K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $256K | Sell |
3,388
-1,550
| -31% | -$117K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $353K | Sell |
4,938
-750
| -13% | -$53.6K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $429K | Sell |
5,688
-5,140
| -47% | -$388K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $810K | Buy |
10,828
+4,303
| +66% | +$322K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $405K | Hold |
6,525
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q3 | $393K | Buy |
6,525
+25
| +0.4% | +$1.51K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $382K | Buy |
+6,500
| New | +$382K | ﹤0.01% | 2340 |
|
|
2018
Q4 | – | Sell |
-4,862
| Closed | -$217K | – | 2181 |
|
|
2018
Q3 | $217K | Sell |
4,862
-144
| -3% | -$6.43K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $208K | Sell |
5,006
-1,731
| -26% | -$71.9K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $285K | Sell |
6,737
-49
| -0.7% | -$2.07K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $299K | Buy |
+6,786
| New | +$299K | ﹤0.01% | 1657 |
|
|
2016
Q2 | – | Sell |
-6,098
| Closed | -$205K | – | 1619 |
|
|
2016
Q1 | $205K | Buy |
+6,098
| New | +$205K | ﹤0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-6,365
| Closed | -$266K | – | 1504 |
|
|
2015
Q2 | $266K | Buy |
+6,365
| New | +$266K | 0.01% | 1116 |
|