Lake Street Advisors Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Lake Street Advisors Group’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$4.69K	0.1%	140
2023 Q3	$1.85M	Buy	30,745 +1,519	+5%	+$89.9K	0.11%	122
2023 Q2	$1.72M	Hold	29,226	–	–	0.1%	135
2023 Q1	$1.55M	Hold	29,226	–	–	0.1%	131
2022 Q4	$1.4M	Buy	29,226 +11	+0%	+$548	0.09%	133
2022 Q3	$1.38M	Buy	29,215 +227	+0.8%	+$11.1K	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	+$1.46M	0.09%	130

Other funds holding DBJP

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lake Street Advisors Group's DBJP Position: Q2 2024 in Review

Lake Street Advisors Group sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q2 2024, closing a stake of 30,822 shares — an estimated $2.31M sold.

Lake Street Advisors Group first reported a position in DBJP in Q4 2021 and held it in 10 quarters. The position peaked at $2.31M in Q1 2024. 65 funds tracked by Wall St. Rank hold DBJP as of Q2 2024.

Lake Street Advisors Group reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Advisors Group sold 30,822 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2024, an estimated $2.31M.
Lake Street Advisors Group first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2021 and held it in 10 quarters.
Lake Street Advisors Group's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $2.31M in Q1 2024.
65 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.