First Citizens Bank & Trust’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
Q3 | $330K | Hold |
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|
2025
Q2 | $297K | Hold |
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|
2025
Q1 | $289K | Hold |
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|
2024
Q4 | $294K | Hold |
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|
2024
Q3 | $278K | Buy |
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|
2024
Q2 | $290K | Hold |
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|
2024
Q1 | $288K | Hold |
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|
2023
Q4 | $238K | Hold |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $325K | Sell |
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|
2023
Q1 | $813K | Sell |
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|
2022
Q4 | $895K | Sell |
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|
2022
Q3 | $964K | Sell |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.52M | Buy |
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|
2021
Q2 | $1.33M | Sell |
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|
2021
Q1 | $1.55M | Sell |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $1.37M | Sell |
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|
2020
Q2 | $1.7M | Sell |
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|
2020
Q1 | $2.46M | Sell |
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|
2019
Q4 | $4.68M | Sell |
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|
2019
Q3 | $4.68M | Sell |
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|
2019
Q2 | $5M | Sell |
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|
2019
Q1 | $5.25M | Buy |
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|
2018
Q4 | $4.72M | Buy |
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|
2018
Q3 | $2.66M | Buy |
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|
2018
Q2 | $2.39M | Sell |
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|
2018
Q1 | $2.69M | Buy |
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|
2017
Q4 | $2.63M | Buy |
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|
2017
Q3 | $2.26M | Sell |
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|
2017
Q2 | $2.19M | Buy |
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|
2017
Q1 | $1.61M | Buy |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $411K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.28M | Buy |
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