Flow Traders U.S.’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Flow Traders U.S.’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
2026 Q1	$2.93M	Buy	29,010 +23,681	+444%	+$2.42M	0.09%	195
2025 Q4	$504K	Sell	5,329 -35,313	-87%	-$3.23M	0.02%	566
2025 Q3	$3.45M	Buy	40,642 +14,807	+57%	+$1.2M	0.14%	138
2025 Q2	$1.98M	Buy	25,835 +22,565	+690%	+$1.68M	0.07%	253
2025 Q1	$243K	Sell	3,270 -53,876	-94%	-$4.05M	0.01%	778
2024 Q4	$4.33M	Sell	57,146 -148,638	-72%	-$11M	0.17%	89
2024 Q3	$14.7M	Buy	+205,784	New	+$14.8M	0.75%	23
2024 Q1	–	Sell	-64,113	Closed	-$3.98M	–	830
2023 Q4	$3.98M	Buy	64,113 +9,109	+17%	+$555K	0.12%	116
2023 Q3	$3.31M	Sell	55,004 -25,125	-31%	-$1.49M	0.16%	116
2023 Q2	$4.71M	Buy	+80,129	New	+$4.54M	0.2%	86
2023 Q1	–	Sell	-53,656	Closed	-$2.58M	–	948
2022 Q4	$2.58M	Buy	53,656 +11,458	+27%	+$571K	0.13%	134
2022 Q3	$1.99M	Sell	42,198 -33,086	-44%	-$1.62M	0.11%	179
2022 Q2	$3.56M	Buy	75,284 +31,751	+73%	+$1.53M	0.19%	117
2022 Q1	$2.13M	Sell	43,533 -112,694	-72%	-$5.46M	0.07%	228
2021 Q4	$7.9M	Buy	156,227 +84,155	+117%	+$4.24M	0.42%	39
2021 Q3	$3.65M	Buy	72,072 +16,002	+29%	+$789K	0.15%	128
2021 Q2	$2.72M	Buy	+56,070	New	+$2.76M	0.14%	182
2021 Q1	–	Sell	-290,768	Closed	-$13.3M	–	824
2020 Q4	$13.3M	Buy	290,768 +247,135	+566%	+$10.6M	0.91%	16
2020 Q3	$1.78M	Buy	+43,633	New	+$1.73M	0.13%	153
2020 Q2	–	Sell	-601,168	Closed	-$21.3M	–	443
2020 Q1	$21.3M	Buy	601,168 +496,483	+474%	+$19.8M	1.17%	13
2019 Q4	$4.46M	Sell	104,685 -75,741	-42%	-$3.17M	0.38%	41
2019 Q3	$7.18M	Sell	180,426 -165,421	-48%	-$6.31M	0.5%	35
2019 Q2	$13.2M	Buy	345,847 +105,614	+44%	+$4.16M	0.87%	22
2019 Q1	$9.56M	Buy	240,233 +137,284	+133%	+$5.33M	0.55%	31
2018 Q4	$3.74M	Sell	102,949 -124,684	-55%	-$5.03M	0.23%	60
2018 Q3	$10.1M	Buy	227,633 +197,213	+648%	+$8.32M	1.18%	16
2018 Q2	$1.27M	Sell	30,420 -113,000	-79%	-$4.88M	0.12%	90
2018 Q1	$6.08M	Sell	143,420 -153,610	-52%	-$6.68M	0.47%	38
2017 Q4	$13.1M	Buy	+297,030	New	+$12.8M	1.19%	11
2017 Q3	–	Sell	-216,023	Closed	-$8.41M	–	217
2017 Q2	$8.41M	Buy	216,023 +412	+0.2%	+$15.8K	0.64%	32
2017 Q1	$8.09M	Buy	215,611 +125,435	+139%	+$4.75M	0.67%	27
2016 Q4	$3.36M	Buy	90,176 +85,734	+1,930%	+$3.03M	0.21%	69
2016 Q3	$146K	Buy	+4,442	New	+$143K	0.01%	239
2016 Q2	–	Sell	-300,085	Closed	-$10.1M	–	291
2016 Q1	$10.1M	Sell	300,085 -141,315	-32%	-$4.77M	1.02%	25
2015 Q4	$16.8M	Buy	+441,400	New	+$17.4M	2.94%	10
2014 Q4	–	Sell	-223,609	Closed	-$8.65M	–	192
2014 Q3	$8.65M	Buy	223,609 +217,496	+3,558%	+$8.12M	1.08%	16
2014 Q2	$225K	Sell	6,113 -84,411	-93%	-$2.98M	0.04%	91
2014 Q1	$3.2M	Buy	90,524 +17,777	+24%	+$637K	0.44%	44
2013 Q4	$2.82M	Sell	72,747 -25,119	-26%	-$909K	0.32%	38
2013 Q3	$3.46M	Buy	97,866 +25,565	+35%	+$884K	0.55%	42
2013 Q2	$2.44M	Buy	+72,301	New	+$2.48M	0.74%	24