Envestnet Asset Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,668
| Closed | -$429K | – | 4376 |
|
|
2024
Q4 | $429K | Sell |
5,668
-2,612
| -32% | -$193K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $591K | Buy |
8,280
+467
| +6% | +$33.5K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $590K | Buy |
7,813
+331
| +4% | +$24.6K | ﹤0.01% | 3361 |
|
|
2024
Q1 | $560K | Buy |
+7,482
| New | +$520K | ﹤0.01% | 3363 |
|
|
2023
Q3 | – | Sell |
-9,116
| Closed | -$536K | – | 4042 |
|
|
2023
Q2 | $536K | Sell |
9,116
-11,036
| -55% | -$626K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $1.07M | Sell |
20,152
-214
| -1% | -$10.9K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $979K | Sell |
20,366
-6,258
| -24% | -$312K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $1.25M | Sell |
26,624
-4,269
| -14% | -$209K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $1.46M | Buy |
30,893
+2,358
| +8% | +$114K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $1.4M | Sell |
28,535
-2,465
| -8% | -$119K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $1.57M | Sell |
31,000
-5,656
| -15% | -$285K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $1.85M | Buy |
36,656
+6,623
| +22% | +$326K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.46M | Sell |
30,033
-2,462
| -8% | -$121K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1.62M | Sell |
32,495
-1,574
| -5% | -$76K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.56M | Sell |
34,069
-877
| -3% | -$37.7K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.42M | Sell |
34,946
-10,078
| -22% | -$400K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.74M | Sell |
45,024
-5,388
| -11% | -$205K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $1.79M | Sell |
50,412
-44,701
| -47% | -$1.78M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $4.06M | Buy |
95,113
+75,080
| +375% | +$3.14M | ﹤0.01% | 1245 |
|
|
2019
Q3 | $798K | Buy |
+20,033
| New | +$765K | ﹤0.01% | 2094 |
|
|
2018
Q1 | – | Sell |
-2,123
| Closed | -$94K | – | 2862 |
|
|
2017
Q4 | $94K | Sell |
2,123
-155
| -7% | -$6.66K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $92K | Sell |
2,278
-15
| -0.7% | -$586 | ﹤0.01% | 2099 |
|
|
2017
Q2 | $89K | Sell |
2,293
-2,641
| -54% | -$101K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $185K | Buy |
+4,934
| New | +$187K | ﹤0.01% | 1954 |
|
|
2015
Q1 | – | Sell |
-343
| Closed | -$13K | – | 2110 |
|
|
2014
Q4 | $13K | Buy |
+343
| New | +$13.3K | ﹤0.01% | 1882 |
|
|
2014
Q3 | – | Sell |
-16,332
| Closed | -$600K | – | 2760 |
|
|
2014
Q2 | $600K | Buy |
16,332
+252
| +2% | +$8.89K | 0.01% | 712 |
|
|
2014
Q1 | $569K | Buy |
+16,080
| New | +$576K | 0.01% | 619 |
|
|
2013
Q3 | – | Sell |
-1,541
| Closed | -$52K | – | 2411 |
|
|
2013
Q2 | $52K | Buy |
+1,541
| New | +$52.8K | ﹤0.01% | 1161 |
|
Other funds holding DBJP
PCIG
AWM
AWM
Envestnet Asset Management's DBJP Position: Q1 2025 in Review
Envestnet Asset Management sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2025, closing a stake of 5,668 shares — an estimated $429K sold.
Envestnet Asset Management first reported a position in DBJP in Q2 2013 and held it in 28 quarters. The position peaked at $4.06M in Q4 2019. 60 funds tracked by Wall St. Rank hold DBJP as of Q1 2025.
- Envestnet Asset Management reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2025 after selling out during the quarter.
- Envestnet Asset Management sold 5,668 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2025, an estimated $429K.
- Envestnet Asset Management first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2013 and held it in 28 quarters.
- Envestnet Asset Management's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $4.06M in Q4 2019.
- 60 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2025.
Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.