Financial Enhancement Group’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 | $2.62M | Sell |
34,510
-51
| -0.1% | -$3.87K | 0.37% | 62 |
|
2025
Q1 | $2.44M | Sell |
34,561
-978
| -3% | -$69.1K | 0.38% | 58 |
|
2024
Q4 | $2.63M | Sell |
35,539
-80,435
| -69% | -$5.94M | 0.4% | 54 |
|
2024
Q3 | $6.57M | Buy |
115,974
+82,534
| +247% | +$4.67M | 1.28% | 24 |
|
2024
Q2 | $2.34M | Sell |
33,440
-40,914
| -55% | -$2.86M | 0.38% | 58 |
|
2024
Q1 | $5.47M | Sell |
74,354
-1,090
| -1% | -$80.2K | 0.9% | 44 |
|
2023
Q4 | $5M | Buy |
75,444
+448
| +0.6% | +$29.7K | 0.88% | 41 |
|
2023
Q3 | $4.49M | Buy |
74,996
+768
| +1% | +$46K | 0.86% | 43 |
|
2023
Q2 | $4.33M | Sell |
74,228
-41,746
| -36% | -$2.44M | 0.8% | 44 |
|
2023
Q1 | $6.57M | Buy |
115,974
+6,242
| +6% | +$353K | 1.28% | 24 |
|
2022
Q4 | $5.64M | Buy |
109,732
+1,040
| +1% | +$53.4K | 1.08% | 33 |
|
2022
Q3 | $5.12M | Sell |
108,692
-2,058
| -2% | -$96.8K | 1.18% | 24 |
|
2022
Q2 | $5.24M | Buy |
110,750
+292
| +0.3% | +$13.8K | 1.13% | 24 |
|
2022
Q1 | $5.42M | Buy |
110,458
+13,942
| +14% | +$683K | 1% | 30 |
|
2021
Q4 | $4.88M | Buy |
96,516
+9,430
| +11% | +$477K | 0.86% | 32 |
|
2021
Q3 | $4.41M | Buy |
87,086
+23,529
| +37% | +$1.19M | 0.83% | 30 |
|
2021
Q2 | $3.09M | Buy |
63,557
+8,010
| +14% | +$389K | 0.63% | 33 |
|
2021
Q1 | $2.77M | Buy |
+55,547
| New | +$2.77M | 0.57% | 35 |
|