Mirae Asset Global Investments’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,170
| Closed | -$4.34M | – | 2545 |
|
|
2022
Q3 | $4.34M | Buy |
92,170
+24,494
| +36% | +$1.15M | 0.01% | 856 |
|
|
2022
Q2 | $3.2M | Hold |
67,676
| – | – | 0.01% | 980 |
|
|
2022
Q1 | $3.32M | Hold |
67,676
| – | – | 0.01% | 1008 |
|
|
2021
Q4 | $3.42M | Hold |
67,676
| – | – | 0.01% | 979 |
|
|
2021
Q3 | $3.43M | Buy |
+67,676
| New | +$3.43M | 0.01% | 957 |
|
|
2016
Q3 | – | Sell |
-139,200
| Closed | -$4.28M | – | 544 |
|
|
2016
Q2 | $4.28M | Buy |
139,200
+100
| +0.1% | +$3.08K | 0.11% | 142 |
|
|
2016
Q1 | $4.67M | Buy |
139,100
+136,800
| +5,948% | +$4.59M | 0.13% | 124 |
|
|
2015
Q4 | $88K | Buy |
2,300
+300
| +15% | +$11.5K | ﹤0.01% | 448 |
|
|
2015
Q3 | $73K | Buy |
+2,000
| New | +$73K | ﹤0.01% | 430 |
|