LPL Financial’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 | $2.02M | Sell |
26,443
-3,756
| -12% | -$287K | ﹤0.01% | 3090 |
|
|
2025
Q1 | $2.24M | Sell |
30,199
-59,547
| -66% | -$4.42M | ﹤0.01% | 2827 |
|
|
2024
Q4 | $6.79M | Sell |
89,746
-6,708
| -7% | -$508K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $6.89M | Sell |
96,454
-423
| -0.4% | -$30.2K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $7.31M | Buy |
96,877
+55,420
| +134% | +$4.18M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $3.1M | Sell |
41,457
-41,570
| -50% | -$3.11M | ﹤0.01% | 2138 |
|
|
2023
Q4 | $5.15M | Buy |
83,027
+19,910
| +32% | +$1.24M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $3.8M | Buy |
63,117
+16,939
| +37% | +$1.02M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $2.72M | Buy |
+46,178
| New | +$2.72M | ﹤0.01% | 1993 |
|
|
2018
Q2 | – | Sell |
-7,880
| Closed | -$334K | – | 3205 |
|
|
2018
Q1 | $334K | Sell |
7,880
-5,866
| -43% | -$249K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $606K | Buy |
13,746
+406
| +3% | +$17.9K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $541K | Sell |
13,340
-11,426
| -46% | -$463K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $964K | Buy |
24,766
+8,370
| +51% | +$326K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $615K | Buy |
16,396
+697
| +4% | +$26.1K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $593K | Sell |
15,699
-3,471
| -18% | -$131K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $635K | Sell |
19,170
-4,584
| -19% | -$152K | 0.01% | 1517 |
|
|
2016
Q2 | $714K | Sell |
23,754
-61,668
| -72% | -$1.85M | 0.01% | 1402 |
|
|
2016
Q1 | $2.68M | Sell |
85,422
-76,239
| -47% | -$2.39M | 0.01% | 1026 |
|
|
2015
Q4 | $6.07M | Buy |
161,661
+79,147
| +96% | +$2.97M | 0.02% | 633 |
|
|
2015
Q3 | $3.15M | Sell |
82,514
-68,034
| -45% | -$2.6M | 0.02% | 636 |
|
|
2015
Q2 | $6.3M | Buy |
150,548
+84,555
| +128% | +$3.54M | 0.03% | 430 |
|
|
2015
Q1 | $2.72M | Buy |
65,993
+2,798
| +4% | +$115K | 0.01% | 766 |
|
|
2014
Q4 | $2.34M | Buy |
63,195
+19,560
| +45% | +$724K | 0.01% | 804 |
|
|
2014
Q3 | $1.65M | Sell |
43,635
-145,774
| -77% | -$5.53M | 0.01% | 966 |
|
|
2014
Q2 | $6.96M | Sell |
189,409
-22,256
| -11% | -$817K | 0.04% | 359 |
|
|
2014
Q1 | $7.48M | Sell |
211,665
-4,516
| -2% | -$160K | 0.05% | 328 |
|
|
2013
Q4 | $8.38M | Buy |
216,181
+12,878
| +6% | +$499K | 0.05% | 301 |
|
|
2013
Q3 | $7.25M | Buy |
203,303
+109,674
| +117% | +$3.91M | 0.05% | 319 |
|
|
2013
Q2 | $3.16M | Buy |
+93,629
| New | +$3.16M | 0.02% | 533 |
|