MML Investors Services’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
Q1 | – | Sell |
-3,852
| Closed | -$292K | – | 2709 |
|
|
2024
Q4 | $292K | Sell |
3,852
-1,617
| -30% | -$123K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $391K | Sell |
5,469
-11,704
| -68% | -$837K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $1.3M | Buy |
17,173
+1,730
| +11% | +$131K | 0.01% | 1265 |
|
|
2024
Q1 | $1.16M | Buy |
15,443
+2,684
| +21% | +$201K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $792K | Buy |
12,759
+822
| +7% | +$51K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $718K | Buy |
11,937
+249
| +2% | +$15K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $688K | Buy |
+11,688
| New | +$688K | ﹤0.01% | 1439 |
|
|
2017
Q3 | – | Sell |
-5,919
| Closed | -$230K | – | 1323 |
|
|
2017
Q2 | $230K | Buy |
+5,919
| New | +$230K | ﹤0.01% | 1118 |
|