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
2026
Q2
$446K Hold
3,889
0.01% 487
2026
Q1
$393K Hold
3,889
0.01% 493
2025
Q4
$368K Hold
3,889
0.01% 503
2025
Q3
$330K Hold
3,889
0.01% 517
2025
Q2
$297K Hold
3,889
0.01% 529
2025
Q1
$289K Hold
3,889
0.01% 389
2024
Q4
$294K Hold
3,889
0.01% 394
2024
Q3
$278K Buy
3,889
+47
+1% +$3.37K 0.01% 384
2024
Q2
$290K Hold
3,842
0.01% 374
2024
Q1
$288K Hold
3,842
0.01% 379
2023
Q4
$238K Hold
3,842
﹤0.01% 323
2023
Q3
$231K Sell
3,842
-1,677
-30% -$99.3K ﹤0.01% 314
2023
Q2
$325K Sell
5,519
-9,759
-64% -$553K 0.01% 289
2023
Q1
$813K Sell
15,278
-3,350
-18% -$171K 0.02% 197
2022
Q4
$895K Sell
18,628
-1,859
-9% -$92.7K 0.03% 183
2022
Q3
$964K Sell
20,487
-3,713
-15% -$182K 0.03% 180
2022
Q2
$1.15M Sell
24,200
-1,728
-7% -$83.3K 0.04% 155
2022
Q1
$1.27M Sell
25,928
-2,454
-9% -$119K 0.05% 158
2021
Q4
$1.44M Sell
28,382
-1,679
-6% -$84.6K 0.06% 141
2021
Q3
$1.52M Buy
30,061
+2,553
+9% +$126K 0.07% 136
2021
Q2
$1.33M Sell
27,508
-3,655
-12% -$180K 0.06% 152
2021
Q1
$1.55M Sell
31,163
-1,565
-5% -$75.6K 0.07% 155
2020
Q4
$1.5M Sell
32,728
-886
-3% -$38.1K 0.08% 148
2020
Q3
$1.37M Sell
33,614
-10,322
-23% -$410K 0.1% 159
2020
Q2
$1.7M Sell
43,936
-25,465
-37% -$969K 0.14% 134
2020
Q1
$2.46M Sell
69,401
-40,329
-37% -$1.6M 0.3% 81
2019
Q4
$4.68M Sell
109,730
-7,931
-7% -$332K 0.45% 58
2019
Q3
$4.68M Sell
117,661
-13,806
-11% -$527K 0.56% 49
2019
Q2
$5M Sell
131,467
-548
-0.4% -$21.6K 0.55% 41
2019
Q1
$5.25M Buy
132,015
+1,906
+1% +$74K 0.59% 40
2018
Q4
$4.72M Buy
130,109
+70,376
+118% +$2.84M 0.57% 43
2018
Q3
$2.66M Buy
59,733
+2,326
+4% +$98.1K 0.3% 90
2018
Q2
$2.39M Sell
57,407
-5,997
-9% -$259K 0.29% 94
2018
Q1
$2.69M Buy
63,404
+3,823
+6% +$166K 0.37% 76
2017
Q4
$2.63M Buy
59,581
+3,854
+7% +$166K 0.35% 83
2017
Q3
$2.26M Sell
55,727
-419
-0.7% -$16.4K 0.29% 107
2017
Q2
$2.19M Buy
56,146
+13,258
+31% +$509K 0.28% 105
2017
Q1
$1.61M Buy
42,888
+10,034
+31% +$380K 0.2% 132
2016
Q4
$1.22M Buy
32,854
+20,372
+163% +$720K 0.13% 142
2016
Q3
$411K Buy
+12,482
New +$401K 0.04% 311
2014
Q3
Sell
-62,000
Closed -$2.28M 331
2014
Q2
$2.28M Buy
+62,000
New +$2.19M 0.19% 110

Other funds holding DBJP