Colonial Trust’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 | $30.6K | Hold |
400
| – | – | ﹤0.01% | 609 |
|
|
2025
Q1 | $29.7K | Hold |
400
| – | – | ﹤0.01% | 619 |
|
|
2024
Q4 | $30.3K | Hold |
400
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $28.6K | Hold |
400
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $30.2K | Hold |
400
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $29.9K | Hold |
400
| – | – | 0.01% | 591 |
|
|
2023
Q4 | $24.8K | Hold |
400
| – | – | 0.01% | 603 |
|
|
2023
Q3 | $24.1K | Hold |
400
| – | – | 0.01% | 585 |
|
|
2023
Q2 | $23.5K | Hold |
400
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $21.3K | Hold |
400
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $19.2K | Buy |
+400
| New | +$19.2K | 0.01% | 576 |
|