IFP Advisors’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$9K | – | 3600 |
|
|
2022
Q4 | $9K | Sell |
200
-12
| -6% | -$540 | ﹤0.01% | 3437 |
|
|
2022
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 3628 |
|
|
2022
Q2 | $10K | Hold |
212
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q1 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 3388 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3594 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3242 |
|
|
2020
Q4 | – | Sell |
-2,624
| Closed | -$107K | – | 3154 |
|
|
2020
Q3 | $107K | Hold |
2,624
| – | – | 0.01% | 960 |
|
|
2020
Q2 | $102K | Hold |
2,624
| – | – | 0.01% | 916 |
|
|
2020
Q1 | $96K | Sell |
2,624
-153
| -6% | -$5.6K | 0.01% | 839 |
|
|
2019
Q4 | $119K | Buy |
2,777
+2,768
| +30,756% | +$119K | 0.01% | 860 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3177 |
|
|
2019
Q1 | – | Sell |
-1,115
| Closed | -$41K | – | 2574 |
|
|
2018
Q4 | $41K | Sell |
1,115
-285
| -20% | -$10.5K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $62K | Sell |
1,400
-38
| -3% | -$1.68K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $60K | Sell |
1,438
-1,000
| -41% | -$41.7K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $107K | Hold |
2,438
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q4 | $107K | Buy |
2,438
+1
| +0% | +$44 | ﹤0.01% | 1336 |
|
|
2017
Q3 | $99K | Buy |
2,437
+52
| +2% | +$2.11K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $93K | Sell |
2,385
-38
| -2% | -$1.48K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $91K | Buy |
2,423
+323
| +15% | +$12.1K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $78K | Buy |
2,100
+365
| +21% | +$13.6K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $57K | Sell |
1,735
-1,271
| -42% | -$41.8K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $92K | Buy |
+3,006
| New | +$92K | 0.01% | 1382 |
|
|
2016
Q1 | – | Sell |
-83
| Closed | -$3K | – | 2587 |
|
|
2015
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 3149 |
|