CQS
Credential Qtrade Securities’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
Q1 | $112K | Hold |
1,497
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $89.5K | Hold |
1,497
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $90.1K | Hold |
1,497
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $88.1K | Sell |
1,497
-870
| -37% | -$51.2K | 0.01% | 242 |
|
|
2023
Q1 | $126K | Sell |
2,367
-40
| -2% | -$2.13K | 0.01% | 244 |
|
|
2022
Q4 | $115K | Sell |
2,407
-453
| -16% | -$21.7K | 0.01% | 254 |
|
|
2022
Q3 | $135K | Hold |
2,860
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $135K | Sell |
2,860
-800
| -22% | -$37.8K | 0.01% | 242 |
|
|
2022
Q1 | $182K | Hold |
3,660
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $184K | Hold |
3,660
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $185K | Sell |
3,660
-767
| -17% | -$38.7K | 0.01% | 242 |
|
|
2021
Q2 | $214K | Sell |
4,427
-139
| -3% | -$6.71K | 0.02% | 239 |
|
|
2021
Q1 | $228K | Sell |
4,566
-275
| -6% | -$13.7K | 0.02% | 218 |
|
|
2020
Q4 | $222K | Hold |
4,841
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $197K | Buy |
4,841
+1,639
| +51% | +$66.8K | 0.02% | 193 |
|
|
2020
Q2 | $124K | Hold |
3,202
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $112K | Sell |
3,202
-67
| -2% | -$2.34K | 0.02% | 178 |
|
|
2019
Q4 | $139K | Hold |
3,269
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $130K | Hold |
3,269
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $124K | Hold |
3,269
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $130K | Hold |
3,269
| – | – | 0.02% | 185 |
|
|
2018
Q4 | $118K | Buy |
3,269
+140
| +4% | +$5.07K | 0.03% | 179 |
|
|
2018
Q3 | $139K | Buy |
+3,129
| New | +$139K | 0.03% | 185 |
|