Citigroup’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$3K | – | 5851 |
|
|
2021
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 5911 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 5995 |
|
|
2020
Q4 | $3K | Sell |
60
-116
| -66% | -$4.98K | ﹤0.01% | 7191 |
|
|
2020
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 6819 |
|
|
2020
Q2 | $7K | Sell |
176
-717
| -80% | -$27.3K | ﹤0.01% | 7170 |
|
|
2020
Q1 | $32K | Hold |
893
| – | – | ﹤0.01% | 6361 |
|
|
2019
Q4 | $38K | Hold |
893
| – | – | ﹤0.01% | 6527 |
|
|
2019
Q3 | $36K | Sell |
893
-519
| -37% | -$19.8K | ﹤0.01% | 6336 |
|
|
2019
Q2 | $54K | Sell |
1,412
-470
| -25% | -$18.5K | ﹤0.01% | 6396 |
|
|
2019
Q1 | $75K | Sell |
1,882
-400,000
| -100% | -$15.5M | ﹤0.01% | 6001 |
|
|
2018
Q4 | $14.6M | Buy |
401,882
+396,928
| +8,012% | +$16M | 0.03% | 1002 |
|
|
2018
Q3 | $221K | Sell |
4,954
-1,620
| -25% | -$68.3K | ﹤0.01% | 5149 |
|
|
2018
Q2 | $274K | Buy |
6,574
+62
| +1% | +$2.67K | ﹤0.01% | 4735 |
|
|
2018
Q1 | $276K | Hold |
6,512
| – | – | ﹤0.01% | 4606 |
|
|
2017
Q4 | $287K | Sell |
6,512
-226
| -3% | -$9.71K | ﹤0.01% | 4690 |
|
|
2017
Q3 | $273K | Buy |
6,738
+470
| +7% | +$18.4K | ﹤0.01% | 4711 |
|
|
2017
Q2 | $244K | Buy |
6,268
+37
| +0.6% | +$1.42K | ﹤0.01% | 4628 |
|
|
2017
Q1 | $234K | Sell |
6,231
-2,902
| -32% | -$110K | ﹤0.01% | 4531 |
|
|
2016
Q4 | $340K | Sell |
9,133
-1,931,641
| -100% | -$68.2M | ﹤0.01% | 4793 |
|
|
2016
Q3 | $63.9M | Buy |
1,940,774
+1,926,180
| +13,198% | +$61.9M | 0.14% | 278 |
|
|
2016
Q2 | $449K | Buy |
14,594
+5
| +0% | +$164 | ﹤0.01% | 3780 |
|
|
2016
Q1 | $489K | Sell |
14,589
-1,517,524
| -99% | -$51.3M | ﹤0.01% | 4133 |
|
|
2015
Q4 | $58.4M | Sell |
1,532,113
-24,628
| -2% | -$972K | 0.12% | 318 |
|
|
2015
Q3 | $56.8M | Buy |
1,556,741
+1,537,426
| +7,960% | +$61.7M | 0.12% | 314 |
|
|
2015
Q2 | $807K | Buy |
19,315
+14,867
| +334% | +$642K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $183K | Buy |
4,448
+3,093
| +228% | +$121K | ﹤0.01% | 4603 |
|
|
2014
Q4 | $50K | Buy |
1,355
+25
| +2% | +$971 | ﹤0.01% | 5692 |
|
|
2014
Q3 | $51K | Buy |
+1,330
| New | +$49.7K | ﹤0.01% | 5294 |
|
Other funds holding DBJP
PCIG
FEG
FTUS
RSWM
