International Assets Investment Management’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 | $469K | Hold |
6,130
| – | – | 0.04% | 459 |
|
|
2025
Q1 | $455K | Sell |
6,130
-2,475
| -29% | -$184K | 0.04% | 435 |
|
|
2024
Q4 | $652K | Buy |
+8,605
| New | +$652K | 0.05% | 322 |
|
|
2024
Q3 | – | Sell |
-10,612
| Closed | -$801K | – | 1896 |
|
|
2024
Q2 | $801K | Sell |
10,612
-550
| -5% | -$41.5K | 0.08% | 259 |
|
|
2024
Q1 | $827K | Hold |
11,162
| – | – | 0.09% | 242 |
|
|
2023
Q4 | $692K | Buy |
+11,162
| New | +$692K | 0.09% | 253 |
|
|
2022
Q4 | – | Sell |
-36,938
| Closed | -$1.21M | – | 809 |
|
|
2022
Q3 | $1.21M | Sell |
36,938
-1,346
| -4% | -$44.2K | 0.26% | 86 |
|
|
2022
Q2 | $1.32K | Buy |
+38,284
| New | +$1.32K | 0.12% | 79 |
|