Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,822
| Closed | -$2.31M | – | 633 |
|
|
2024
Q1 | $2.31M | Hold |
30,822
| – | – | 0.11% | 127 |
|
|
2023
Q4 | $1.91M | Buy |
30,822
+77
| +0.3% | +$4.78K | 0.1% | 140 |
|
|
2023
Q3 | $1.85M | Buy |
30,745
+1,519
| +5% | +$91.5K | 0.11% | 122 |
|
|
2023
Q2 | $1.72M | Hold |
29,226
| – | – | 0.1% | 135 |
|
|
2023
Q1 | $1.56M | Hold |
29,226
| – | – | 0.1% | 131 |
|
|
2022
Q4 | $1.4M | Buy |
29,226
+11
| +0% | +$528 | 0.09% | 133 |
|
|
2022
Q3 | $1.38M | Buy |
29,215
+227
| +0.8% | +$10.7K | 0.1% | 131 |
|
|
2022
Q2 | $1.37M | Hold |
28,988
| – | – | 0.1% | 132 |
|
|
2022
Q1 | $1.42M | Hold |
28,988
| – | – | 0.09% | 131 |
|
|
2021
Q4 | $1.47M | Buy |
+28,988
| New | +$1.47M | 0.09% | 130 |
|