Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-2,882
| Closed | -$206K | – | 2982 |
|
|
2024
Q3 | $206K | Sell |
2,882
-1,482
| -34% | -$106K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $330K | Sell |
4,364
-3,212
| -42% | -$243K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $568K | Buy |
7,576
+3,683
| +95% | +$276K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $242K | Sell |
3,893
-10,277
| -73% | -$638K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $853K | Buy |
14,170
+8,782
| +163% | +$529K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $317K | Buy |
+5,388
| New | +$317K | ﹤0.01% | 2319 |
|
|
2023
Q1 | – | Sell |
-146,902
| Closed | -$7.06M | – | 2943 |
|
|
2022
Q4 | $7.06M | Sell |
146,902
-130,285
| -47% | -$6.26M | ﹤0.01% | 910 |
|
|
2022
Q3 | $13M | Buy |
+277,187
| New | +$13M | 0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-124,850
| Closed | -$5.33M | – | 2824 |
|
|
2019
Q4 | $5.33M | Buy |
+124,850
| New | +$5.33M | 0.01% | 1161 |
|
|
2019
Q2 | – | Sell |
-20,935
| Closed | -$833K | – | 2909 |
|
|
2019
Q1 | $833K | Buy |
+20,935
| New | +$833K | ﹤0.01% | 1798 |
|
|
2018
Q3 | – | Sell |
-56,742
| Closed | -$2.36M | – | 3127 |
|
|
2018
Q2 | $2.36M | Buy |
56,742
+19,513
| +52% | +$812K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $1.58M | Sell |
37,229
-52,671
| -59% | -$2.23M | ﹤0.01% | 1588 |
|
|
2017
Q4 | $3.96M | Buy |
+89,900
| New | +$3.96M | ﹤0.01% | 1292 |
|
|
2017
Q3 | – | Sell |
-82,668
| Closed | -$3.22M | – | 4252 |
|
|
2017
Q2 | $3.22M | Buy |
+82,668
| New | +$3.22M | ﹤0.01% | 1326 |
|
|
2017
Q1 | – | Sell |
-191,801
| Closed | -$7.14M | – | 4217 |
|
|
2016
Q4 | $7.14M | Buy |
+191,801
| New | +$7.14M | 0.01% | 907 |
|
|
2016
Q2 | – | Sell |
-13,354
| Closed | -$455K | – | 4263 |
|
|
2016
Q1 | $455K | Sell |
13,354
-30,251
| -69% | -$1.03M | ﹤0.01% | 2026 |
|
|
2015
Q4 | $1.66K | Buy |
43,605
+21,745
| +99% | +$828 | ﹤0.01% | 1437 |
|
|
2015
Q3 | $797 | Buy |
+21,860
| New | +$797 | ﹤0.01% | 1719 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3988 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3964 |
|