Northwestern Mutual Wealth Management’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 | $236K | Sell |
3,089
-1,331
| -30% | -$102K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $328K | Sell |
4,420
-23,743
| -84% | -$1.76M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $2.13M | Buy |
28,163
+2,644
| +10% | +$200K | ﹤0.01% | 853 |
|
|
2024
Q3 | $1.82M | Buy |
25,519
+3,045
| +14% | +$217K | ﹤0.01% | 880 |
|
|
2024
Q2 | $1.7M | Buy |
22,474
+3,728
| +20% | +$281K | ﹤0.01% | 865 |
|
|
2024
Q1 | $1.4M | Buy |
18,746
+3,413
| +22% | +$255K | ﹤0.01% | 897 |
|
|
2023
Q4 | $951K | Buy |
15,333
+15,245
| +17,324% | +$946K | ﹤0.01% | 991 |
|
|
2023
Q3 | $5.3K | Hold |
88
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q2 | $5.18K | Hold |
88
| – | – | ﹤0.01% | 2772 |
|
|
2023
Q1 | $4.68K | Hold |
88
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q4 | $4.23K | Buy |
88
+30
| +52% | +$1.44K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 2789 |
|
|
2020
Q4 | – | Sell |
-297
| Closed | -$12K | – | 2716 |
|
|
2020
Q3 | $12K | Sell |
297
-80
| -21% | -$3.23K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $15K | Sell |
377
-667
| -64% | -$26.5K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $37K | Hold |
1,044
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $45K | Buy |
1,044
+80
| +8% | +$3.45K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $38K | Hold |
964
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q2 | $37K | Hold |
964
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $38K | Hold |
964
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $35K | Sell |
964
-219
| -19% | -$7.95K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $53K | Hold |
1,183
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $49K | Sell |
1,183
-1,000
| -46% | -$41.4K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $92K | Buy |
2,183
+291
| +15% | +$12.3K | ﹤0.01% | 981 |
|
|
2017
Q4 | $83K | Buy |
1,892
+1,000
| +112% | +$43.9K | ﹤0.01% | 978 |
|
|
2017
Q3 | $36K | Sell |
892
-68
| -7% | -$2.74K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $37K | Sell |
960
-770
| -45% | -$29.7K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $65K | Buy |
1,730
+287
| +20% | +$10.8K | ﹤0.01% | 954 |
|
|
2016
Q4 | $53K | Buy |
+1,443
| New | +$53K | ﹤0.01% | 1003 |
|
|
2016
Q3 | – | Sell |
-1,511
| Closed | -$46K | – | 473 |
|
|
2016
Q2 | $46K | Buy |
+1,511
| New | +$46K | ﹤0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-577
| Closed | -$22K | – | 2142 |
|
|
2015
Q4 | $22K | Buy |
+577
| New | +$22K | ﹤0.01% | 976 |
|