HighTower Advisors’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 | $386K | Sell |
5,050
-90
| -2% | -$6.88K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $382K | Hold |
5,140
| – | – | ﹤0.01% | 2660 |
|
|
2024
Q4 | $389K | Buy |
5,140
+226
| +5% | +$17.1K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $352K | Hold |
4,914
| – | – | ﹤0.01% | 2683 |
|
|
2024
Q2 | $372K | Buy |
4,914
+72
| +1% | +$5.45K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $362K | Hold |
4,842
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q4 | $301K | Buy |
4,842
+589
| +14% | +$36.6K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $255K | Buy |
4,253
+15
| +0.4% | +$899 | ﹤0.01% | 2715 |
|
|
2023
Q2 | $249K | Sell |
4,238
-2,762
| -39% | -$162K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $372K | Hold |
7,000
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q4 | $336K | Sell |
7,000
-1,920
| -22% | -$92.2K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $420K | Sell |
8,920
-534
| -6% | -$25.1K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $447K | Sell |
9,454
-157
| -2% | -$7.42K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $472K | Buy |
9,611
+157
| +2% | +$7.71K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $478K | Sell |
9,454
-114
| -1% | -$5.76K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $485K | Buy |
9,568
+13
| +0.1% | +$659 | ﹤0.01% | 2063 |
|
|
2021
Q2 | $463K | Hold |
9,555
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q1 | $477K | Buy |
+9,555
| New | +$477K | ﹤0.01% | 2003 |
|
|
2020
Q4 | – | Sell |
-9,555
| Closed | -$389K | – | 2420 |
|
|
2020
Q3 | $389K | Buy |
9,555
+129
| +1% | +$5.25K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $365K | Sell |
9,426
-10,010
| -52% | -$388K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $689K | Sell |
19,436
-1,882
| -9% | -$66.7K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $907K | Sell |
21,318
-684
| -3% | -$29.1K | 0.01% | 1186 |
|
|
2019
Q3 | $876K | Sell |
22,002
-4,831
| -18% | -$192K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $1.02M | Sell |
26,833
-1,700
| -6% | -$64.7K | 0.01% | 1179 |
|
|
2019
Q1 | $1.14M | Sell |
28,533
-62,662
| -69% | -$2.49M | 0.01% | 1085 |
|
|
2018
Q4 | $3.31M | Buy |
91,195
+1,892
| +2% | +$68.6K | 0.03% | 588 |
|
|
2018
Q3 | $3.98M | Buy |
89,303
+1,618
| +2% | +$72K | 0.03% | 590 |
|
|
2018
Q2 | $3.65M | Buy |
87,685
+2,056
| +2% | +$85.5K | 0.03% | 607 |
|
|
2018
Q1 | $3.62M | Sell |
85,629
-18,518
| -18% | -$784K | 0.03% | 583 |
|
|
2017
Q4 | $4.6M | Buy |
104,147
+1,550
| +2% | +$68.4K | 0.04% | 502 |
|
|
2017
Q3 | $4.15M | Sell |
102,597
-2,820
| -3% | -$114K | 0.04% | 533 |
|
|
2017
Q2 | $4.11M | Buy |
105,417
+99,419
| +1,658% | +$3.87M | 0.04% | 532 |
|
|
2017
Q1 | $225K | Buy |
+5,998
| New | +$225K | ﹤0.01% | 1700 |
|
|
2015
Q4 | – | Sell |
-17,646
| Closed | -$643K | – | 2009 |
|
|
2015
Q3 | $643K | Buy |
+17,646
| New | +$643K | 0.01% | 1096 |
|