Envestnet Asset Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,668
| Closed | -$429K | – | 4376 |
|
|
2024
Q4 | $429K | Sell |
5,668
-2,612
| -32% | -$198K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $591K | Buy |
8,280
+467
| +6% | +$33.3K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $590K | Buy |
7,813
+331
| +4% | +$25K | ﹤0.01% | 3361 |
|
|
2024
Q1 | $560K | Buy |
+7,482
| New | +$560K | ﹤0.01% | 3363 |
|
|
2023
Q3 | – | Sell |
-9,116
| Closed | -$536K | – | 4042 |
|
|
2023
Q2 | $536K | Sell |
9,116
-11,036
| -55% | -$649K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $1.07M | Sell |
20,152
-214
| -1% | -$11.4K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $979K | Sell |
20,366
-6,258
| -24% | -$301K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $1.25M | Sell |
26,624
-4,269
| -14% | -$201K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $1.46M | Buy |
30,893
+2,358
| +8% | +$112K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $1.4M | Sell |
28,535
-2,465
| -8% | -$121K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $1.57M | Sell |
31,000
-5,656
| -15% | -$286K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $1.86M | Buy |
36,656
+6,623
| +22% | +$335K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.46M | Sell |
30,033
-2,462
| -8% | -$120K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1.62M | Sell |
32,495
-1,574
| -5% | -$78.5K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.56M | Sell |
34,069
-877
| -3% | -$40.2K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.42M | Sell |
34,946
-10,078
| -22% | -$410K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.74M | Sell |
45,024
-5,388
| -11% | -$208K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $1.79M | Sell |
50,412
-44,701
| -47% | -$1.58M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $4.06M | Buy |
95,113
+75,080
| +375% | +$3.2M | ﹤0.01% | 1245 |
|
|
2019
Q3 | $798K | Buy |
+20,033
| New | +$798K | ﹤0.01% | 2094 |
|
|
2018
Q1 | – | Sell |
-2,123
| Closed | -$94K | – | 2862 |
|
|
2017
Q4 | $94K | Sell |
2,123
-155
| -7% | -$6.86K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $92K | Sell |
2,278
-15
| -0.7% | -$606 | ﹤0.01% | 2099 |
|
|
2017
Q2 | $89K | Sell |
2,293
-2,641
| -54% | -$103K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $185K | Buy |
+4,934
| New | +$185K | ﹤0.01% | 1954 |
|
|
2015
Q1 | – | Sell |
-343
| Closed | -$13K | – | 2110 |
|
|
2014
Q4 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 1882 |
|
|
2014
Q3 | – | Sell |
-16,332
| Closed | -$600K | – | 2761 |
|
|
2014
Q2 | $600K | Buy |
16,332
+252
| +2% | +$9.26K | 0.01% | 712 |
|
|
2014
Q1 | $569K | Buy |
+16,080
| New | +$569K | 0.01% | 619 |
|
|
2013
Q3 | – | Sell |
-1,541
| Closed | -$52K | – | 2413 |
|
|
2013
Q2 | $52K | Buy |
+1,541
| New | +$52K | ﹤0.01% | 1161 |
|