Merit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
5,144
+74
| +1% | +$5.66K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $377K | Buy |
5,070
+45
| +0.9% | +$3.34K | 0.01% | 1048 |
|
|
2024
Q4 | $380K | Hold |
5,025
| – | – | 0.01% | 828 |
|
|
2024
Q3 | $359K | Hold |
5,025
| – | – | 0.01% | 634 |
|
|
2024
Q2 | $379K | Hold |
5,025
| – | – | 0.01% | 647 |
|
|
2024
Q1 | $371K | Hold |
5,025
| – | – | 0.01% | 634 |
|
|
2023
Q4 | $312K | Hold |
5,025
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $302K | Hold |
5,025
| – | – | 0.01% | 583 |
|
|
2023
Q2 | $296K | Hold |
5,025
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $267K | Hold |
5,025
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $241K | Hold |
5,025
| – | – | 0.01% | 590 |
|
|
2022
Q3 | $236K | Hold |
5,025
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $238K | Hold |
5,025
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $246K | Hold |
5,025
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $254K | Hold |
5,025
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $254K | Hold |
5,025
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $244K | Buy |
+5,025
| New | +$244K | 0.02% | 234 |
|