Creative Planning’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 | – | Sell |
-2,939
| Closed | -$218K | – | 3622 |
|
2025
Q1 | $218K | Buy |
2,939
+64
| +2% | +$4.76K | ﹤0.01% | 2986 |
|
2024
Q4 | $218K | Buy |
+2,875
| New | +$218K | ﹤0.01% | 2903 |
|
2017
Q4 | – | Sell |
-7,746
| Closed | -$314K | – | 1897 |
|
2017
Q3 | $314K | Buy |
7,746
+5,883
| +316% | +$238K | ﹤0.01% | 1294 |
|
2017
Q2 | $73K | Buy |
1,863
+1,811
| +3,483% | +$71K | ﹤0.01% | 2197 |
|
2017
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 4184 |
|
2016
Q4 | $2K | Sell |
52
-539
| -91% | -$20.7K | ﹤0.01% | 4143 |
|
2016
Q3 | $19K | Buy |
+591
| New | +$19K | ﹤0.01% | 3047 |
|
2016
Q1 | – | Sell |
-200
| Closed | -$8K | – | 4224 |
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3354 |
|
2015
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3381 |
|