Deutsche Bank’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 | $28.9M | Buy |
378,574
+66,340
| +21% | +$5.07M | 0.01% | 735 |
|
|
2025
Q1 | $23.2M | Sell |
312,234
-53,405
| -15% | -$3.97M | 0.01% | 791 |
|
|
2024
Q4 | $27.7M | Sell |
365,639
-91,649
| -20% | -$6.94M | 0.01% | 765 |
|
|
2024
Q3 | $32.7M | Sell |
457,288
-94,083
| -17% | -$6.72M | 0.01% | 716 |
|
|
2024
Q2 | $41.6M | Buy |
551,371
+218,819
| +66% | +$16.5M | 0.02% | 603 |
|
|
2024
Q1 | $24.9M | Sell |
332,552
-8,505
| -2% | -$637K | 0.01% | 742 |
|
|
2023
Q4 | $21.2M | Sell |
341,057
-47,771
| -12% | -$2.96M | 0.01% | 784 |
|
|
2023
Q3 | $23.4M | Sell |
388,828
-345,684
| -47% | -$20.8M | 0.02% | 666 |
|
|
2023
Q2 | $43.2M | Sell |
734,512
-371,043
| -34% | -$21.8M | 0.02% | 550 |
|
|
2023
Q1 | $58.8M | Buy |
1,105,555
+34,598
| +3% | +$1.84M | 0.03% | 463 |
|
|
2022
Q4 | $51.5M | Buy |
1,070,957
+924,364
| +631% | +$44.4M | 0.03% | 499 |
|
|
2022
Q3 | $6.9M | Buy |
146,593
+65,528
| +81% | +$3.08M | ﹤0.01% | 1093 |
|
|
2022
Q2 | $3.83M | Hold |
81,065
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $3.97M | Sell |
81,065
-995
| -1% | -$48.8K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $4.15M | Sell |
82,060
-1,560
| -2% | -$78.9K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $4.23M | Sell |
83,620
-2,445
| -3% | -$124K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $4.18M | Hold |
86,065
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q1 | $4.29M | Buy |
86,065
+9,365
| +12% | +$467K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $3.51M | Hold |
76,700
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q3 | $3.12M | Hold |
76,700
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $2.97M | Buy |
76,700
+72,365
| +1,669% | +$2.8M | ﹤0.01% | 1562 |
|
|
2020
Q1 | $154K | Sell |
4,335
-4,666
| -52% | -$166K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $383K | Sell |
9,001
-10,484
| -54% | -$446K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $774K | Sell |
19,485
-19,516
| -50% | -$775K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $1.48M | Sell |
39,001
-8,502
| -18% | -$323K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $1.89M | Sell |
47,503
-31,400
| -40% | -$1.25M | ﹤0.01% | 2539 |
|
|
2018
Q4 | $2.86M | Sell |
78,903
-2,599
| -3% | -$94.3K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $3.63M | Sell |
81,502
-10,101
| -11% | -$450K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $3.81M | Sell |
91,603
-27,748
| -23% | -$1.16M | ﹤0.01% | 2498 |
|
|
2018
Q1 | $5.05M | Buy |
+119,351
| New | +$5.05M | ﹤0.01% | 2192 |
|
|
2015
Q1 | – | Sell |
-2,103,994
| Closed | -$77.9M | – | 4677 |
|
|
2014
Q4 | $77.9M | Buy |
2,103,994
+93,210
| +5% | +$3.45M | 0.05% | 446 |
|
|
2014
Q3 | $77.8M | Sell |
2,010,784
-219,811
| -10% | -$8.5M | 0.05% | 407 |
|
|
2014
Q2 | $81.9M | Sell |
2,230,595
-25,723
| -1% | -$945K | 0.06% | 387 |
|
|
2014
Q1 | $79.8M | Buy |
2,256,318
+1,578,785
| +233% | +$55.8M | 0.06% | 384 |
|
|
2013
Q4 | $26.2M | Buy |
677,533
+646,530
| +2,085% | +$25M | 0.02% | 765 |
|
|
2013
Q3 | $1.09M | Buy |
31,003
+16,953
| +121% | +$598K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $473K | Buy |
+14,050
| New | +$473K | ﹤0.01% | 3200 |
|