Cookson Peirce & Co’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 | $620K | Sell |
8,109
-371
| -4% | -$28.4K | 0.03% | 220 |
|
|
2025
Q1 | $630K | Sell |
8,480
-373
| -4% | -$27.7K | 0.03% | 198 |
|
|
2024
Q4 | $670K | Sell |
8,853
-440
| -5% | -$33.3K | 0.03% | 175 |
|
|
2024
Q3 | $664K | Sell |
9,293
-231
| -2% | -$16.5K | 0.03% | 143 |
|
|
2024
Q2 | $719K | Sell |
9,524
-52
| -0.5% | -$3.93K | 0.03% | 129 |
|
|
2024
Q1 | $717K | Sell |
9,576
-2
| -0% | -$150 | 0.04% | 126 |
|
|
2023
Q4 | $594K | Buy |
9,578
+489
| +5% | +$30.3K | 0.04% | 132 |
|
|
2023
Q3 | $547K | Buy |
9,089
+1,137
| +14% | +$68.4K | 0.04% | 135 |
|
|
2023
Q2 | $468K | Buy |
7,952
+22
| +0.3% | +$1.3K | 0.03% | 145 |
|
|
2023
Q1 | $422K | Buy |
7,930
+3,105
| +64% | +$165K | 0.03% | 153 |
|
|
2022
Q4 | $232K | Buy |
4,825
+13
| +0.3% | +$625 | 0.02% | 179 |
|
|
2022
Q3 | $226K | Buy |
+4,812
| New | +$226K | 0.02% | 166 |
|
|
2016
Q1 | – | Sell |
-30,870
| Closed | -$1.18M | – | 129 |
|
|
2015
Q4 | $1.18M | Buy |
30,870
+420
| +1% | +$16K | 0.18% | 72 |
|
|
2015
Q3 | $1.11M | Sell |
30,450
-2,460
| -7% | -$89.7K | 0.19% | 79 |
|
|
2015
Q2 | $1.38M | Buy |
32,910
+1,130
| +4% | +$47.2K | 0.23% | 69 |
|
|
2015
Q1 | $1.31M | Sell |
31,780
-4,870
| -13% | -$200K | 0.23% | 67 |
|
|
2014
Q4 | $1.36M | Sell |
36,650
-1,590
| -4% | -$58.9K | 0.28% | 66 |
|
|
2014
Q3 | $1.48M | Buy |
+38,240
| New | +$1.48M | 0.35% | 62 |
|