Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $689K | Buy |
9,207
+463
| +5% | +$34.7K | 0.01% | 1396 |
|
|
2023
Q4 | $542K | Buy |
8,744
+2,060
| +31% | +$128K | 0.01% | 1080 |
|
|
2023
Q3 | $402K | Sell |
6,684
-8,090
| -55% | -$487K | 0.01% | 1175 |
|
|
2023
Q2 | $869K | Buy |
+14,774
| New | +$869K | 0.01% | 777 |
|
|
2021
Q2 | – | Sell |
-6,222
| Closed | -$310K | – | 1320 |
|
|
2021
Q1 | $310K | Sell |
6,222
-130
| -2% | -$6.48K | 0.01% | 934 |
|
|
2020
Q4 | $291K | Buy |
6,352
+77
| +1% | +$3.53K | 0.01% | 836 |
|
|
2020
Q3 | $256K | Buy |
6,275
+92
| +1% | +$3.75K | 0.01% | 799 |
|
|
2020
Q2 | $239K | Buy |
6,183
+84
| +1% | +$3.25K | 0.01% | 778 |
|
|
2020
Q1 | $216K | Sell |
6,099
-235
| -4% | -$8.32K | 0.01% | 703 |
|
|
2019
Q4 | $270K | Buy |
6,334
+319
| +5% | +$13.6K | 0.01% | 751 |
|
|
2019
Q3 | $241K | Sell |
6,015
-58
| -1% | -$2.32K | 0.01% | 762 |
|
|
2019
Q2 | $234K | Buy |
+6,073
| New | +$234K | 0.01% | 797 |
|
|
2019
Q1 | – | Sell |
-6,131
| Closed | -$223K | – | 1236 |
|
|
2018
Q4 | $223K | Sell |
6,131
-282
| -4% | -$10.3K | 0.01% | 723 |
|
|
2018
Q3 | $287K | Buy |
6,413
+639
| +11% | +$28.6K | 0.01% | 741 |
|
|
2018
Q2 | $239K | Buy |
5,774
+33
| +0.6% | +$1.37K | 0.01% | 749 |
|
|
2018
Q1 | $242K | Buy |
+5,741
| New | +$242K | 0.01% | 675 |
|
|
2017
Q4 | – | Sell |
-5,239
| Closed | -$210K | – | 785 |
|
|
2017
Q3 | $210K | Sell |
5,239
-6,882
| -57% | -$276K | 0.01% | 744 |
|
|
2017
Q2 | $478K | Buy |
12,121
+59
| +0.5% | +$2.33K | 0.03% | 473 |
|
|
2017
Q1 | $454K | Buy |
12,062
+6,353
| +111% | +$239K | 0.03% | 466 |
|
|
2016
Q4 | $212K | Buy |
+5,709
| New | +$212K | 0.02% | 622 |
|