Huntington National Bank’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 | – | Hold |
0
| – | -$74 | – | 2739 |
|
|
2025
Q1 | – | Hold |
0
| – | -$76 | – | 2780 |
|
|
2024
Q4 | – | Hold |
0
| – | -$71 | – | 2798 |
|
|
2024
Q3 | – | Hold |
0
| – | -$76 | – | 2821 |
|
|
2024
Q2 | – | Hold |
0
| – | -$75 | – | 2762 |
|
|
2024
Q1 | – | Hold |
0
| – | -$11.4K | – | 2590 |
|
|
2023
Q4 | – | Hold |
0
| – | -$60 | – | 1610 |
|
|
2023
Q3 | – | Hold |
0
| – | -$59 | – | 2565 |
|
|
2023
Q2 | – | Hold |
0
| – | -$53 | – | 2552 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11.8K | – | 2444 |
|
|
2022
Q4 | – | Hold |
0
| – | -$12K | – | 1444 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1472 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2018
Q4 | – | Hold |
0
| – | -$13K | – | 1699 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2017
Q4 | – | Hold |
0
| – | -$13K | – | 1651 |
|
|
2017
Q3 | – | Hold |
0
| – | -$14K | – | 1304 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1230 |
|