Flagship Harbor Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Flagship Harbor Advisors’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14	Closed	–	–	802
2020 Q3	$0	Hold	14	–	–	﹤0.01%	1959
2020 Q2	$0	Hold	14	–	–	﹤0.01%	2034
2020 Q1	$0	Hold	14	–	–	﹤0.01%	1888
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	1788
2019 Q3	$0	Sell	14 -15	-52%	-$573	﹤0.01%	1861
2019 Q2	$1K	Sell	29 -42	-59%	-$1.66K	﹤0.01%	1760
2019 Q1	$2K	Hold	71	–	–	﹤0.01%	1659
2018 Q4	$2K	Sell	71 -18	-20%	-$727	﹤0.01%	1624
2018 Q3	$4K	Hold	89	–	–	﹤0.01%	1738
2018 Q2	$3K	Buy	+89	New	+$3.84K	﹤0.01%	1758

Other funds holding DBJP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return