JP Morgan Chase’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30M | Sell |
304,556
-2,400
| -0.8% | -$245K | ﹤0.01% | 1739 |
|
|
2025
Q4 | $29.1M | Sell |
306,956
-3,821
| -1% | -$349K | ﹤0.01% | 1736 |
|
|
2025
Q3 | $26.4M | Sell |
310,777
-5,099
| -2% | -$415K | ﹤0.01% | 1874 |
|
|
2025
Q2 | $24.2M | Sell |
315,876
-3,687
| -1% | -$274K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $23.7M | Sell |
319,563
-37,576
| -11% | -$2.83M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $27M | Buy |
357,139
+28,300
| +9% | +$2.09M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $23.5M | Buy |
328,839
+441
| +0.1% | +$31.6K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $24.8M | Sell |
328,398
-60,598
| -16% | -$4.5M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $29.1M | Sell |
388,996
-48,076
| -11% | -$3.34M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $27.1M | Buy |
437,072
+40,016
| +10% | +$2.44M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $23.9M | Sell |
397,056
-3,627
| -0.9% | -$215K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $23.6M | Sell |
400,683
-19,004
| -5% | -$1.08M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $22.3M | Buy |
419,687
+2,169
| +0.5% | +$111K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $20.1M | Buy |
417,518
+48,788
| +13% | +$2.43M | ﹤0.01% | 1676 |
|
|
2022
Q3 | $17.4M | Sell |
368,730
-7,497
| -2% | -$368K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $17.8M | Sell |
376,227
-1,201
| -0.3% | -$57.9K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $18.5M | Buy |
377,428
+3,545
| +0.9% | +$172K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $18.9M | Sell |
373,883
-7,187
| -2% | -$362K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $19.3M | Sell |
381,070
-8,000
| -2% | -$394K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $18.9M | Sell |
389,070
-2,082
| -0.5% | -$102K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $19.5M | Buy |
391,152
+112,968
| +41% | +$5.46M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $12.7M | Buy |
278,184
+33,012
| +13% | +$1.42M | ﹤0.01% | 2009 |
|
|
2020
Q3 | $10.1M | Sell |
245,172
-6,882
| -3% | -$273K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $9.75M | Sell |
252,054
-36,325
| -13% | -$1.38M | ﹤0.01% | 1913 |
|
|
2020
Q1 | $10.2M | Sell |
288,379
-387,680
| -57% | -$15.4M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $28.8M | Buy |
676,059
+361,537
| +115% | +$15.1M | 0.01% | 1304 |
|
|
2019
Q3 | $12.5M | Sell |
314,522
-21,486
| -6% | -$820K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $13.1M | Sell |
336,008
-19,857
| -6% | -$782K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $14.2M | Sell |
355,865
-13,812
| -4% | -$536K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $13.4M | Sell |
369,677
-4,683,065
| -93% | -$189M | ﹤0.01% | 1782 |
|
|
2018
Q3 | $225M | Sell |
5,052,742
-467,197
| -8% | -$19.7M | 0.05% | 418 |
|
|
2018
Q2 | $230M | Sell |
5,519,939
-234,930
| -4% | -$10.1M | 0.05% | 412 |
|
|
2018
Q1 | $244M | Sell |
5,754,869
-2,433,683
| -30% | -$106M | 0.06% | 366 |
|
|
2017
Q4 | $361M | Buy |
8,188,552
+1,995,912
| +32% | +$85.7M | 0.08% | 274 |
|
|
2017
Q3 | $251M | Buy |
6,192,640
+331,477
| +6% | +$13M | 0.06% | 351 |
|
|
2017
Q2 | $228M | Sell |
5,861,163
-58,060
| -1% | -$2.23M | 0.06% | 371 |
|
|
2017
Q1 | $222M | Buy |
5,919,223
+441,933
| +8% | +$16.8M | 0.06% | 381 |
|
|
2016
Q4 | $204M | Sell |
5,477,290
-1,001,709
| -15% | -$35.4M | 0.05% | 391 |
|
|
2016
Q3 | $213M | Buy |
6,478,999
+4,601,734
| +245% | +$148M | 0.06% | 353 |
|
|
2016
Q2 | $57.8M | Buy |
1,877,265
+515,764
| +38% | +$16.9M | 0.02% | 785 |
|
|
2016
Q1 | $45.7M | Sell |
1,361,501
-2,855,978
| -68% | -$96.5M | 0.01% | 858 |
|
|
2015
Q4 | $161M | Buy |
4,217,479
+3,697,395
| +711% | +$146M | 0.04% | 438 |
|
|
2015
Q3 | $19M | Buy |
520,084
+511,551
| +5,995% | +$20.5M | 0.01% | 1295 |
|
|
2015
Q2 | $357K | Sell |
8,533
-3,550
| -29% | -$153K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $497K | Sell |
12,083
-193
| -2% | -$7.54K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $455K | Buy |
12,276
+747
| +6% | +$29K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $446K | Buy |
11,529
+165
| +1% | +$6.16K | ﹤0.01% | 3715 |
|
|
2014
Q2 | $417K | Buy |
11,364
+605
| +6% | +$21.3K | ﹤0.01% | 3173 |
|
|
2014
Q1 | $381K | Buy |
10,759
+713
| +7% | +$25.6K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $389K | Buy |
10,046
+2,593
| +35% | +$93.8K | ﹤0.01% | 3588 |
|
|
2013
Q3 | $264K | Buy |
+7,453
| New | +$258K | ﹤0.01% | 3930 |
|
Other funds holding DBJP
PCIG
AWM
CBU
AWM
