Fidelity Investments’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 | $106K | Buy |
1,384
+1,347
| +3,641% | +$103K | ﹤0.01% | 3585 |
|
|
2025
Q1 | $2.71K | Buy |
37
+17
| +85% | +$1.25K | ﹤0.01% | 4832 |
|
|
2024
Q4 | $1.51K | Hold |
20
| – | – | ﹤0.01% | 4864 |
|
|
2024
Q3 | $1.43K | Sell |
20
-368
| -95% | -$26.3K | ﹤0.01% | 4855 |
|
|
2024
Q2 | $29.3K | Buy |
388
+316
| +439% | +$23.9K | ﹤0.01% | 3885 |
|
|
2024
Q1 | $5.39K | Buy |
72
+56
| +350% | +$4.19K | ﹤0.01% | 4477 |
|
|
2023
Q4 | $993 | Buy |
+16
| New | +$993 | ﹤0.01% | 4747 |
|
|
2023
Q3 | – | Sell |
-31
| Closed | -$1.82K | – | 5321 |
|
|
2023
Q2 | $1.82K | Buy |
+31
| New | +$1.82K | ﹤0.01% | 4616 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4449 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4343 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$8K | – | 3885 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3215 |
|
|
2020
Q2 | $8K | Sell |
200
-1
| -0.5% | -$40 | ﹤0.01% | 3151 |
|
|
2020
Q1 | $7K | Buy |
201
+1
| +0.5% | +$35 | ﹤0.01% | 3171 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3282 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3281 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 3270 |
|
|
2019
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3155 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3601 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3550 |
|