FTUS
Flow Traders U.S.’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
25,835
+22,565
| +690% | +$1.73M | 0.07% | 253 |
|
|
2025
Q1 | $243K | Sell |
3,270
-53,876
| -94% | -$4M | 0.01% | 778 |
|
|
2024
Q4 | $4.33M | Sell |
57,146
-148,638
| -72% | -$11.2M | 0.17% | 89 |
|
|
2024
Q3 | $14.7M | Buy |
+205,784
| New | +$14.7M | 0.75% | 23 |
|
|
2024
Q1 | – | Sell |
-64,113
| Closed | -$3.98M | – | 830 |
|
|
2023
Q4 | $3.98M | Buy |
64,113
+9,109
| +17% | +$565K | 0.12% | 116 |
|
|
2023
Q3 | $3.31M | Sell |
55,004
-25,125
| -31% | -$1.51M | 0.16% | 116 |
|
|
2023
Q2 | $4.71M | Buy |
+80,129
| New | +$4.71M | 0.2% | 86 |
|
|
2023
Q1 | – | Sell |
-53,656
| Closed | -$2.58M | – | 948 |
|
|
2022
Q4 | $2.58M | Buy |
53,656
+11,458
| +27% | +$551K | 0.13% | 134 |
|
|
2022
Q3 | $1.99M | Sell |
42,198
-33,086
| -44% | -$1.56M | 0.11% | 179 |
|
|
2022
Q2 | $3.56M | Buy |
75,284
+31,751
| +73% | +$1.5M | 0.19% | 117 |
|
|
2022
Q1 | $2.13M | Sell |
43,533
-112,694
| -72% | -$5.52M | 0.07% | 228 |
|
|
2021
Q4 | $7.9M | Buy |
156,227
+84,155
| +117% | +$4.25M | 0.42% | 39 |
|
|
2021
Q3 | $3.65M | Buy |
72,072
+16,002
| +29% | +$810K | 0.15% | 128 |
|
|
2021
Q2 | $2.72M | Buy |
+56,070
| New | +$2.72M | 0.14% | 182 |
|
|
2021
Q1 | – | Sell |
-290,768
| Closed | -$13.3M | – | 824 |
|
|
2020
Q4 | $13.3M | Buy |
290,768
+247,135
| +566% | +$11.3M | 0.91% | 16 |
|
|
2020
Q3 | $1.78M | Buy |
+43,633
| New | +$1.78M | 0.13% | 153 |
|
|
2020
Q2 | – | Sell |
-601,168
| Closed | -$21.3M | – | 443 |
|
|
2020
Q1 | $21.3M | Buy |
601,168
+496,483
| +474% | +$17.6M | 1.17% | 13 |
|
|
2019
Q4 | $4.47M | Sell |
104,685
-75,741
| -42% | -$3.23M | 0.38% | 41 |
|
|
2019
Q3 | $7.19M | Sell |
180,426
-165,421
| -48% | -$6.59M | 0.5% | 35 |
|
|
2019
Q2 | $13.2M | Buy |
345,847
+105,614
| +44% | +$4.02M | 0.87% | 22 |
|
|
2019
Q1 | $9.56M | Buy |
240,233
+137,284
| +133% | +$5.46M | 0.55% | 31 |
|
|
2018
Q4 | $3.74M | Sell |
102,949
-124,684
| -55% | -$4.53M | 0.23% | 60 |
|
|
2018
Q3 | $10.1M | Buy |
227,633
+197,213
| +648% | +$8.79M | 1.18% | 16 |
|
|
2018
Q2 | $1.27M | Sell |
30,420
-113,000
| -79% | -$4.7M | 0.12% | 90 |
|
|
2018
Q1 | $6.08M | Sell |
143,420
-153,610
| -52% | -$6.51M | 0.47% | 38 |
|
|
2017
Q4 | $13.1M | Buy |
+297,030
| New | +$13.1M | 1.19% | 11 |
|
|
2017
Q3 | – | Sell |
-216,023
| Closed | -$8.41M | – | 217 |
|
|
2017
Q2 | $8.41M | Buy |
216,023
+412
| +0.2% | +$16K | 0.64% | 32 |
|
|
2017
Q1 | $8.09M | Buy |
215,611
+125,435
| +139% | +$4.71M | 0.67% | 27 |
|
|
2016
Q4 | $3.36M | Buy |
90,176
+85,734
| +1,930% | +$3.19M | 0.21% | 69 |
|
|
2016
Q3 | $146K | Buy |
+4,442
| New | +$146K | 0.01% | 239 |
|
|
2016
Q2 | – | Sell |
-300,085
| Closed | -$10.1M | – | 291 |
|
|
2016
Q1 | $10.1M | Sell |
300,085
-141,315
| -32% | -$4.74M | 1.02% | 25 |
|
|
2015
Q4 | $16.8M | Buy |
+441,400
| New | +$16.8M | 2.94% | 10 |
|
|
2014
Q4 | – | Sell |
-223,609
| Closed | -$8.65M | – | 192 |
|
|
2014
Q3 | $8.65M | Buy |
223,609
+217,496
| +3,558% | +$8.41M | 1.08% | 16 |
|
|
2014
Q2 | $225K | Sell |
6,113
-84,411
| -93% | -$3.11M | 0.04% | 91 |
|
|
2014
Q1 | $3.2M | Buy |
90,524
+17,777
| +24% | +$629K | 0.44% | 44 |
|
|
2013
Q4 | $2.82M | Sell |
72,747
-25,119
| -26% | -$973K | 0.32% | 38 |
|
|
2013
Q3 | $3.46M | Buy |
97,866
+25,565
| +35% | +$905K | 0.55% | 42 |
|
|
2013
Q2 | $2.44M | Buy |
+72,301
| New | +$2.44M | 0.74% | 24 |
|