First Citizens Bank & Trust’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 | $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% | +$3.36K | 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% | -$101K | ﹤0.01% | 314 |
|
|
2023
Q2 | $325K | Sell |
5,519
-9,759
| -64% | -$574K | 0.01% | 289 |
|
|
2023
Q1 | $813K | Sell |
15,278
-3,350
| -18% | -$178K | 0.02% | 197 |
|
|
2022
Q4 | $895K | Sell |
18,628
-1,859
| -9% | -$89.3K | 0.03% | 183 |
|
|
2022
Q3 | $964K | Sell |
20,487
-3,713
| -15% | -$175K | 0.03% | 180 |
|
|
2022
Q2 | $1.15M | Sell |
24,200
-1,728
| -7% | -$81.8K | 0.04% | 155 |
|
|
2022
Q1 | $1.27M | Sell |
25,928
-2,454
| -9% | -$120K | 0.05% | 158 |
|
|
2021
Q4 | $1.44M | Sell |
28,382
-1,679
| -6% | -$84.9K | 0.06% | 141 |
|
|
2021
Q3 | $1.52M | Buy |
30,061
+2,553
| +9% | +$129K | 0.07% | 136 |
|
|
2021
Q2 | $1.34M | Sell |
27,508
-3,655
| -12% | -$177K | 0.06% | 152 |
|
|
2021
Q1 | $1.55M | Sell |
31,163
-1,565
| -5% | -$78K | 0.07% | 155 |
|
|
2020
Q4 | $1.5M | Sell |
32,728
-886
| -3% | -$40.6K | 0.08% | 148 |
|
|
2020
Q3 | $1.37M | Sell |
33,614
-10,322
| -23% | -$420K | 0.1% | 159 |
|
|
2020
Q2 | $1.7M | Sell |
43,936
-25,465
| -37% | -$985K | 0.14% | 134 |
|
|
2020
Q1 | $2.46M | Sell |
69,401
-40,329
| -37% | -$1.43M | 0.3% | 81 |
|
|
2019
Q4 | $4.68M | Sell |
109,730
-7,931
| -7% | -$338K | 0.45% | 58 |
|
|
2019
Q3 | $4.69M | Sell |
117,661
-13,806
| -11% | -$550K | 0.56% | 49 |
|
|
2019
Q2 | $5.01M | Sell |
131,467
-548
| -0.4% | -$20.9K | 0.55% | 41 |
|
|
2019
Q1 | $5.25M | Buy |
132,015
+1,906
| +1% | +$75.8K | 0.59% | 40 |
|
|
2018
Q4 | $4.72M | Buy |
130,109
+70,376
| +118% | +$2.55M | 0.57% | 43 |
|
|
2018
Q3 | $2.66M | Buy |
59,733
+2,326
| +4% | +$104K | 0.3% | 90 |
|
|
2018
Q2 | $2.39M | Sell |
57,407
-5,997
| -9% | -$250K | 0.29% | 94 |
|
|
2018
Q1 | $2.69M | Buy |
63,404
+3,823
| +6% | +$162K | 0.37% | 76 |
|
|
2017
Q4 | $2.63M | Buy |
59,581
+3,854
| +7% | +$170K | 0.35% | 83 |
|
|
2017
Q3 | $2.26M | Sell |
55,727
-419
| -0.7% | -$17K | 0.29% | 107 |
|
|
2017
Q2 | $2.19M | Buy |
56,146
+13,258
| +31% | +$516K | 0.28% | 105 |
|
|
2017
Q1 | $1.61M | Buy |
42,888
+10,034
| +31% | +$376K | 0.2% | 132 |
|
|
2016
Q4 | $1.22M | Buy |
32,854
+20,372
| +163% | +$758K | 0.13% | 142 |
|
|
2016
Q3 | $411K | Buy |
+12,482
| New | +$411K | 0.04% | 311 |
|
|
2014
Q3 | – | Sell |
-62,000
| Closed | -$2.28M | – | 331 |
|
|
2014
Q2 | $2.28M | Buy |
+62,000
| New | +$2.28M | 0.19% | 110 |
|