Ifrah Financial Services’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 | – | Sell |
-4,808
| Closed | -$357K | – | 202 |
|
2025
Q1 | $357K | Sell |
4,808
-110
| -2% | -$8.17K | 0.1% | 137 |
|
2024
Q4 | $372K | Buy |
4,918
+76
| +2% | +$5.75K | 0.1% | 135 |
|
2024
Q3 | $346K | Buy |
4,842
+6
| +0.1% | +$428 | 0.09% | 145 |
|
2024
Q2 | $365K | Sell |
4,836
-301
| -6% | -$22.7K | 0.1% | 140 |
|
2024
Q1 | $384K | Sell |
5,137
-102
| -2% | -$7.63K | 0.11% | 144 |
|
2023
Q4 | $325K | Sell |
5,239
-204
| -4% | -$12.7K | 0.1% | 152 |
|
2023
Q3 | $328K | Sell |
5,443
-12
| -0.2% | -$722 | 0.1% | 148 |
|
2023
Q2 | $321K | Buy |
5,455
+227
| +4% | +$13.4K | 0.1% | 152 |
|
2023
Q1 | $278K | Buy |
+5,228
| New | +$278K | 0.09% | 156 |
|