Citadel 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 | $593K | Buy |
+7,752
| New | +$593K | ﹤0.01% | 3872 |
|
|
2024
Q4 | – | Sell |
-53,561
| Closed | -$3.82M | – | 6126 |
|
|
2024
Q3 | $3.82M | Buy |
+53,561
| New | +$3.82M | ﹤0.01% | 1976 |
|
|
2024
Q2 | – | Sell |
-7,004
| Closed | -$524K | – | 6060 |
|
|
2024
Q1 | $524K | Buy |
+7,004
| New | +$524K | ﹤0.01% | 3849 |
|
|
2023
Q2 | – | Sell |
-5,152
| Closed | -$274K | – | 5911 |
|
|
2023
Q1 | $274K | Buy |
+5,152
| New | +$274K | ﹤0.01% | 4362 |
|
|
2022
Q4 | – | Sell |
-23,425
| Closed | -$1.1M | – | 6149 |
|
|
2022
Q3 | $1.1M | Buy |
+23,425
| New | +$1.1M | ﹤0.01% | 3323 |
|
|
2022
Q1 | – | Sell |
-40,936
| Closed | -$2.07M | – | 6469 |
|
|
2021
Q4 | $2.07M | Buy |
+40,936
| New | +$2.07M | ﹤0.01% | 3022 |
|
|
2021
Q2 | – | Sell |
-19,398
| Closed | -$967K | – | 6494 |
|
|
2021
Q1 | $967K | Buy |
19,398
+10,691
| +123% | +$533K | ﹤0.01% | 3960 |
|
|
2020
Q4 | $399K | Sell |
8,707
-2,383
| -21% | -$109K | ﹤0.01% | 4028 |
|
|
2020
Q3 | $452K | Sell |
11,090
-61,741
| -85% | -$2.52M | ﹤0.01% | 3578 |
|
|
2020
Q2 | $2.82M | Buy |
72,831
+18,918
| +35% | +$732K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $1.91M | Sell |
53,913
-8,387
| -13% | -$297K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $2.66M | Buy |
62,300
+14,680
| +31% | +$626K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $1.9M | Sell |
47,620
-45,835
| -49% | -$1.82M | ﹤0.01% | 2411 |
|
|
2019
Q2 | $3.56M | Buy |
93,455
+10,673
| +13% | +$406K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $3.29M | Sell |
82,782
-21,534
| -21% | -$857K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $3.79M | Sell |
104,316
-31,874
| -23% | -$1.16M | ﹤0.01% | 1696 |
|
|
2018
Q3 | $6.07M | Buy |
136,190
+96,366
| +242% | +$4.29M | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.66M | Buy |
+39,824
| New | +$1.66M | ﹤0.01% | 2289 |
|
|
2018
Q1 | – | Sell |
-152,982
| Closed | -$6.75M | – | 4039 |
|
|
2017
Q4 | $6.75M | Buy |
152,982
+137,909
| +915% | +$6.08M | ﹤0.01% | 1163 |
|
|
2017
Q3 | $611K | Buy |
+15,073
| New | +$611K | ﹤0.01% | 2578 |
|
|
2017
Q2 | – | Sell |
-51,116
| Closed | -$1.92M | – | 3738 |
|
|
2017
Q1 | $1.92M | Sell |
51,116
-90,188
| -64% | -$3.38M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $5.26M | Buy |
+141,304
| New | +$5.26M | 0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-104,201
| Closed | -$3.21M | – | 3635 |
|
|
2016
Q2 | $3.21M | Buy |
104,201
+83,874
| +413% | +$2.58M | ﹤0.01% | 1231 |
|
|
2016
Q1 | $682K | Buy |
+20,327
| New | +$682K | ﹤0.01% | 2038 |
|
|
2015
Q2 | – | Sell |
-6,136
| Closed | -$252K | – | 3841 |
|
|
2015
Q1 | $252K | Buy |
+6,136
| New | +$252K | ﹤0.01% | 3007 |
|