GFG Capital’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 | $335K | Sell |
4,376
-239
| -5% | -$18.3K | 0.1% | 58 |
|
|
2025
Q1 | $343K | Hold |
4,615
| – | – | 0.1% | 78 |
|
|
2024
Q4 | $349K | Buy |
+4,615
| New | +$349K | 0.09% | 79 |
|
|
2024
Q3 | – | Sell |
-6,780
| Closed | -$512K | – | 100 |
|
|
2024
Q2 | $512K | Hold |
6,780
| – | – | 0.14% | 72 |
|
|
2024
Q1 | $507K | Hold |
6,780
| – | – | 0.13% | 75 |
|
|
2023
Q4 | $421K | Hold |
6,780
| – | – | 0.11% | 87 |
|
|
2023
Q3 | $408K | Hold |
6,780
| – | – | 0.13% | 81 |
|
|
2023
Q2 | $399K | Hold |
6,780
| – | – | 0.07% | 80 |
|
|
2023
Q1 | $326K | Hold |
6,780
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $326K | Hold |
6,780
| – | – | 0.05% | 91 |
|
|
2022
Q3 | $319K | Hold |
6,780
| – | – | 0.11% | 93 |
|
|
2022
Q2 | $321K | Hold |
6,780
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $332K | Buy |
6,780
+2,305
| +52% | +$113K | 0.1% | 105 |
|
|
2021
Q4 | $226K | Hold |
4,475
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $226K | Sell |
4,475
-340
| -7% | -$17.2K | 0.07% | 110 |
|
|
2021
Q2 | $234K | Hold |
4,815
| – | – | 0.07% | 111 |
|
|
2021
Q1 | $240K | Hold |
4,815
| – | – | 0.08% | 103 |
|
|
2020
Q4 | $220K | Buy |
+4,815
| New | +$220K | 0.07% | 104 |
|
|
2020
Q1 | – | Sell |
-4,815
| Closed | -$205K | – | 75 |
|
|
2019
Q4 | $205K | Buy |
+4,815
| New | +$205K | 0.09% | 73 |
|