Cerity Partners’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 | $277K | Buy |
3,623
+36
| +1% | +$2.75K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $266K | Hold |
3,587
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q4 | $271K | Hold |
3,587
| – | – | ﹤0.01% | 2086 |
|
|
2024
Q3 | $256K | Sell |
3,587
-3,176
| -47% | -$227K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $511K | Sell |
6,763
-1,513
| -18% | -$114K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $619K | Sell |
8,276
-124
| -1% | -$9.28K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $521K | Buy |
+8,400
| New | +$521K | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-8,397
| Closed | -$494K | – | 1462 |
|
|
2023
Q2 | $494K | Sell |
8,397
-127
| -1% | -$7.47K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $454K | Sell |
8,524
-28
| -0.3% | -$1.49K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $411K | Sell |
8,552
-6,655
| -44% | -$320K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $716K | Sell |
15,207
-1,327
| -8% | -$62.5K | 0.01% | 588 |
|
|
2022
Q2 | $782K | Sell |
16,534
-114
| -0.7% | -$5.39K | 0.01% | 607 |
|
|
2022
Q1 | $816K | Sell |
16,648
-110
| -0.7% | -$5.39K | 0.01% | 480 |
|
|
2021
Q4 | $847K | Sell |
16,758
-3,444
| -17% | -$174K | 0.01% | 460 |
|
|
2021
Q3 | $1.02M | Sell |
20,202
-218
| -1% | -$11K | 0.02% | 360 |
|
|
2021
Q2 | $991K | Sell |
20,420
-1,608
| -7% | -$78K | 0.02% | 365 |
|
|
2021
Q1 | $1.1M | Sell |
22,028
-1,860
| -8% | -$92.8K | 0.03% | 339 |
|
|
2020
Q4 | $1.09M | Sell |
23,888
-1,536
| -6% | -$70.3K | 0.04% | 293 |
|
|
2020
Q3 | $1.04M | Buy |
25,424
+1,111
| +5% | +$45.2K | 0.04% | 241 |
|
|
2020
Q2 | $941K | Sell |
24,313
-1,623
| -6% | -$62.8K | 0.05% | 208 |
|
|
2020
Q1 | $919K | Sell |
25,936
-8,456
| -25% | -$300K | 0.06% | 220 |
|
|
2019
Q4 | $1.47M | Sell |
34,392
-2,668
| -7% | -$114K | 0.07% | 195 |
|
|
2019
Q3 | $1.48M | Sell |
37,060
-7,812
| -17% | -$311K | 0.09% | 203 |
|
|
2019
Q2 | $1.71M | Sell |
44,872
-1,186
| -3% | -$45.1K | 0.11% | 172 |
|
|
2019
Q1 | $1.83M | Sell |
46,058
-5,630
| -11% | -$224K | 0.12% | 174 |
|
|
2018
Q4 | $1.88M | Sell |
51,688
-2,775
| -5% | -$101K | 0.13% | 163 |
|
|
2018
Q3 | $2.43M | Sell |
54,463
-1,595
| -3% | -$71.1K | 0.17% | 140 |
|
|
2018
Q2 | $2.33M | Sell |
56,058
-13,886
| -20% | -$578K | 0.17% | 140 |
|
|
2018
Q1 | $2.96M | Sell |
69,944
-87,515
| -56% | -$3.71M | 0.23% | 118 |
|
|
2017
Q4 | $6.94M | Buy |
157,459
+1,120
| +0.7% | +$49.4K | 0.47% | 39 |
|
|
2017
Q3 | $6.34M | Buy |
+156,339
| New | +$6.34M | 0.45% | 41 |
|
|
2017
Q2 | – | Sell |
-152,730
| Closed | -$5.73M | – | 364 |
|
|
2017
Q1 | $5.73M | Buy |
+152,730
| New | +$5.73M | 0.48% | 35 |
|