Comerica Bank’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 | $78.3K | Sell |
1,024
-94
| -8% | -$7.19K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $83.1K | Sell |
1,118
-424
| -27% | -$31.5K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $117K | Sell |
1,542
-69
| -4% | -$5.22K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $115K | Sell |
1,611
-48
| -3% | -$3.43K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $125K | Buy |
1,659
+123
| +8% | +$9.29K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $115K | Buy |
1,536
+173
| +13% | +$12.9K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $84.6K | Hold |
1,363
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q3 | $82K | Buy |
+1,363
| New | +$82K | ﹤0.01% | 2536 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$325K | – | 2093 |
|
|
2016
Q1 | $325K | Hold |
9,700
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q4 | $340K | Sell |
9,700
-800
| -8% | -$28K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $383K | Buy |
+10,500
| New | +$383K | ﹤0.01% | 1803 |
|