NLP
Next Level Private’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
8,491
+52
| +0.6% | +$3.98K | 0.21% | 73 |
|
|
2025
Q1 | $627K | Sell |
8,439
-66
| -0.8% | -$4.9K | 0.23% | 74 |
|
|
2024
Q4 | $644K | Hold |
8,505
| – | – | 0.26% | 65 |
|
|
2024
Q3 | $607K | Hold |
8,505
| – | – | 0.25% | 73 |
|
|
2024
Q2 | $642K | Buy |
8,505
+94
| +1% | +$7.1K | 0.29% | 65 |
|
|
2024
Q1 | $630K | Sell |
8,411
-508
| -6% | -$38K | 0.29% | 66 |
|
|
2023
Q4 | $553K | Buy |
8,919
+9
| +0.1% | +$558 | 0.31% | 60 |
|
|
2023
Q3 | $533K | Hold |
8,910
| – | – | 0.35% | 58 |
|
|
2023
Q2 | $511K | Buy |
+8,910
| New | +$511K | 0.33% | 59 |
|
|
2023
Q1 | – | Sell |
-10,529
| Closed | -$513K | – | 74 |
|
|
2022
Q4 | $513K | Sell |
10,529
-6,174
| -37% | -$301K | 0.38% | 53 |
|
|
2022
Q3 | $817K | Buy |
+16,703
| New | +$817K | 0.72% | 31 |
|
|
2022
Q2 | – | Sell |
-16,703
| Closed | -$819K | – | 143 |
|
|
2022
Q1 | $819K | Buy |
16,703
+1,495
| +10% | +$73.3K | 0.66% | 36 |
|
|
2021
Q4 | $769K | Buy |
+15,208
| New | +$769K | 0.65% | 32 |
|