Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $672K | Sell |
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|
2025
Q2 | $620K | Sell |
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2025
Q1 | $630K | Sell |
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|
2024
Q4 | $670K | Sell |
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|
2024
Q3 | $664K | Sell |
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|
2024
Q2 | $719K | Sell |
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|
2024
Q1 | $717K | Sell |
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|
2023
Q4 | $594K | Buy |
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|
2023
Q3 | $547K | Buy |
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|
2023
Q2 | $468K | Buy |
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|
2023
Q1 | $422K | Buy |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q3 | $226K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q3 | $1.11M | Sell |
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|
2015
Q2 | $1.38M | Buy |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $1.36M | Sell |
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|
2014
Q3 | $1.48M | Buy |
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