Commonwealth Equity Services’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,937
| Closed | -$2.34M | – | 4091 |
|
|
2024
Q2 | $2.34M | Buy |
30,937
+2,027
| +7% | +$153K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $2.16M | Buy |
28,910
+10,817
| +60% | +$810K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.12M | Buy |
+18,093
| New | +$1.12M | ﹤0.01% | 2099 |
|
|
2018
Q4 | – | Sell |
-5,456
| Closed | -$243K | – | 2708 |
|
|
2018
Q3 | $243K | Buy |
5,456
+37
| +0.7% | +$1.65K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $226K | Sell |
5,419
-300
| -5% | -$12.5K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $242K | Sell |
5,719
-736
| -11% | -$31.1K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $285K | Sell |
6,455
-652
| -9% | -$28.8K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $288K | Buy |
7,107
+167
| +2% | +$6.77K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $270K | Sell |
6,940
-557
| -7% | -$21.7K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $281K | Buy |
7,497
+10
| +0.1% | +$375 | ﹤0.01% | 1898 |
|
|
2016
Q4 | $279K | Sell |
7,487
-5,135
| -41% | -$191K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $415K | Sell |
12,622
-4,385
| -26% | -$144K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $523K | Sell |
17,007
-27,612
| -62% | -$849K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $1.5M | Sell |
44,619
-15,420
| -26% | -$517K | 0.01% | 761 |
|
|
2015
Q4 | $2.29M | Sell |
60,039
-34,752
| -37% | -$1.32M | 0.02% | 573 |
|
|
2015
Q3 | $3.46M | Buy |
94,791
+45,165
| +91% | +$1.65M | 0.04% | 414 |
|
|
2015
Q2 | $2.07M | Sell |
49,626
-45,890
| -48% | -$1.92M | 0.02% | 614 |
|
|
2015
Q1 | $3.93M | Buy |
+95,516
| New | +$3.93M | 0.04% | 393 |
|
|
2014
Q4 | – | Sell |
-34,050
| Closed | -$1.32M | – | 2108 |
|
|
2014
Q3 | $1.32M | Buy |
+34,050
| New | +$1.32M | 0.02% | 729 |
|
|
2014
Q1 | – | Sell |
-6,947
| Closed | -$269K | – | 2007 |
|
|
2013
Q4 | $269K | Buy |
+6,947
| New | +$269K | ﹤0.01% | 1509 |
|