JPMorgan Chase & Co’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 | $24.2M | Sell |
315,876
-3,687
| -1% | -$282K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $23.7M | Sell |
319,563
-37,576
| -11% | -$2.79M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $27M | Buy |
357,139
+28,300
| +9% | +$2.14M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $23.5M | Buy |
328,839
+441
| +0.1% | +$31.5K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $24.8M | Sell |
328,398
-60,598
| -16% | -$4.58M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $29.1M | Sell |
388,996
-48,076
| -11% | -$3.6M | ﹤0.01% | 1460 |
|
|
2023
Q4 | $27.1M | Buy |
437,072
+40,016
| +10% | +$2.48M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $23.9M | Sell |
397,056
-3,627
| -0.9% | -$218K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $23.6M | Sell |
400,683
-19,004
| -5% | -$1.12M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $22.3M | Buy |
419,687
+2,169
| +0.5% | +$115K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $20.1M | Buy |
417,518
+48,788
| +13% | +$2.34M | ﹤0.01% | 1438 |
|
|
2022
Q3 | $17.4M | Sell |
368,730
-7,497
| -2% | -$353K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $17.8M | Sell |
376,227
-1,201
| -0.3% | -$56.8K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $18.5M | Buy |
377,428
+3,545
| +0.9% | +$174K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $18.9M | Sell |
373,883
-7,187
| -2% | -$363K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $19.3M | Sell |
381,070
-8,000
| -2% | -$405K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $18.9M | Sell |
389,070
-2,082
| -0.5% | -$101K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $19.5M | Buy |
391,152
+112,968
| +41% | +$5.63M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $12.7M | Buy |
278,184
+33,012
| +13% | +$1.51M | ﹤0.01% | 1762 |
|
|
2020
Q3 | $10.1M | Sell |
245,172
-6,882
| -3% | -$283K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $9.75M | Sell |
252,054
-36,325
| -13% | -$1.41M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $10.2M | Sell |
288,379
-387,680
| -57% | -$13.7M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $28.8M | Buy |
676,059
+361,537
| +115% | +$15.4M | 0.01% | 1141 |
|
|
2019
Q3 | $12.5M | Sell |
314,522
-21,486
| -6% | -$856K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $13.1M | Sell |
336,008
-19,857
| -6% | -$775K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $14.2M | Sell |
355,865
-13,812
| -4% | -$550K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $13.4M | Sell |
369,677
-4,683,065
| -93% | -$170M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $225M | Sell |
5,052,742
-467,197
| -8% | -$20.8M | 0.04% | 395 |
|
|
2018
Q2 | $230M | Sell |
5,519,939
-234,930
| -4% | -$9.78M | 0.05% | 389 |
|
|
2018
Q1 | $244M | Sell |
5,754,869
-2,433,683
| -30% | -$103M | 0.05% | 348 |
|
|
2017
Q4 | $361M | Buy |
8,188,552
+1,995,912
| +32% | +$88M | 0.08% | 260 |
|
|
2017
Q3 | $251M | Buy |
6,192,640
+331,477
| +6% | +$13.4M | 0.06% | 335 |
|
|
2017
Q2 | $228M | Sell |
5,861,163
-58,060
| -1% | -$2.26M | 0.05% | 350 |
|
|
2017
Q1 | $222M | Buy |
5,919,223
+441,933
| +8% | +$16.6M | 0.05% | 350 |
|
|
2016
Q4 | $204M | Sell |
5,477,290
-1,001,709
| -15% | -$37.3M | 0.05% | 362 |
|
|
2016
Q3 | $213M | Buy |
6,478,999
+4,601,734
| +245% | +$151M | 0.05% | 331 |
|
|
2016
Q2 | $57.8M | Buy |
1,877,265
+515,764
| +38% | +$15.9M | 0.01% | 708 |
|
|
2016
Q1 | $45.7M | Sell |
1,361,501
-2,855,978
| -68% | -$95.8M | 0.01% | 777 |
|
|
2015
Q4 | $161M | Buy |
4,217,479
+3,697,395
| +711% | +$141M | 0.04% | 412 |
|
|
2015
Q3 | $19M | Buy |
520,084
+511,551
| +5,995% | +$18.7M | 0.01% | 1180 |
|
|
2015
Q2 | $357K | Sell |
8,533
-3,550
| -29% | -$149K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $497K | Sell |
12,083
-193
| -2% | -$7.94K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $455K | Buy |
12,276
+747
| +6% | +$27.7K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $446K | Buy |
11,529
+165
| +1% | +$6.38K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $417K | Buy |
11,364
+605
| +6% | +$22.2K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $381K | Buy |
10,759
+713
| +7% | +$25.2K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $389K | Buy |
10,046
+2,593
| +35% | +$100K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $264K | Buy |
+7,453
| New | +$264K | ﹤0.01% | 3571 |
|