Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$3K | – | 5071 |
|
|
2021
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 5229 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 5325 |
|
|
2020
Q4 | $3K | Sell |
60
-116
| -66% | -$5.8K | ﹤0.01% | 5065 |
|
|
2020
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 4484 |
|
|
2020
Q2 | $7K | Sell |
176
-717
| -80% | -$28.5K | ﹤0.01% | 4739 |
|
|
2020
Q1 | $32K | Hold |
893
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q4 | $38K | Hold |
893
| – | – | ﹤0.01% | 4141 |
|
|
2019
Q3 | $36K | Sell |
893
-519
| -37% | -$20.9K | ﹤0.01% | 3935 |
|
|
2019
Q2 | $54K | Sell |
1,412
-470
| -25% | -$18K | ﹤0.01% | 4022 |
|
|
2019
Q1 | $75K | Sell |
1,882
-400,000
| -100% | -$15.9M | ﹤0.01% | 3762 |
|
|
2018
Q4 | $14.6M | Buy |
401,882
+396,928
| +8,012% | +$14.4M | 0.01% | 551 |
|
|
2018
Q3 | $221K | Sell |
4,954
-1,620
| -25% | -$72.3K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $274K | Buy |
6,574
+62
| +1% | +$2.58K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $276K | Hold |
6,512
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q4 | $287K | Sell |
6,512
-226
| -3% | -$9.96K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $273K | Buy |
6,738
+470
| +7% | +$19K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $244K | Buy |
6,268
+37
| +0.6% | +$1.44K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $234K | Sell |
6,231
-2,902
| -32% | -$109K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $340K | Sell |
9,133
-1,931,641
| -100% | -$71.9M | ﹤0.01% | 3208 |
|
|
2016
Q3 | $63.9M | Buy |
1,940,774
+1,926,180
| +13,198% | +$63.4M | 0.06% | 142 |
|
|
2016
Q2 | $449K | Buy |
14,594
+5
| +0% | +$154 | ﹤0.01% | 2304 |
|
|
2016
Q1 | $489K | Sell |
14,589
-1,517,524
| -99% | -$50.9M | ﹤0.01% | 2696 |
|
|
2015
Q4 | $58.4M | Sell |
1,532,113
-24,628
| -2% | -$938K | 0.06% | 160 |
|
|
2015
Q3 | $56.8M | Buy |
1,556,741
+1,537,426
| +7,960% | +$56.1M | 0.05% | 155 |
|
|
2015
Q2 | $807K | Buy |
19,315
+14,867
| +334% | +$621K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $183K | Buy |
4,448
+3,093
| +228% | +$127K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $50K | Buy |
1,355
+25
| +2% | +$923 | ﹤0.01% | 4085 |
|
|
2014
Q3 | $51K | Buy |
+1,330
| New | +$51K | ﹤0.01% | 3667 |
|