OMC
Old Mission Capital’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,601
| Closed | -$4.76M | – | 901 |
|
|
2024
Q1 | $4.76M | Buy |
63,601
+50,620
| +390% | +$3.79M | 0.08% | 117 |
|
|
2023
Q4 | $805K | Buy |
+12,981
| New | +$805K | 0.01% | 497 |
|
|
2023
Q2 | – | Sell |
-5,687
| Closed | -$303K | – | 931 |
|
|
2023
Q1 | $303K | Hold |
5,687
| – | – | 0.01% | 755 |
|
|
2022
Q4 | $273K | Hold |
5,687
| – | – | 0.01% | 703 |
|
|
2022
Q3 | $268K | Hold |
5,687
| – | – | 0.01% | 708 |
|
|
2022
Q2 | $269K | Sell |
5,687
-665
| -10% | -$31.5K | 0.01% | 873 |
|
|
2022
Q1 | $311K | Buy |
+6,352
| New | +$311K | 0.01% | 808 |
|
|
2021
Q1 | – | Sell |
-12,062
| Closed | -$552K | – | 724 |
|
|
2020
Q4 | $552K | Sell |
12,062
-22,622
| -65% | -$1.04M | 0.03% | 333 |
|
|
2020
Q3 | $1.41M | Buy |
34,684
+7,978
| +30% | +$325K | 0.11% | 167 |
|
|
2020
Q2 | $1.03M | Sell |
26,706
-76,047
| -74% | -$2.94M | 0.07% | 186 |
|
|
2020
Q1 | $3.64M | Buy |
102,753
+58,903
| +134% | +$2.09M | 0.31% | 76 |
|
|
2019
Q4 | $1.87M | Buy |
43,850
+21,674
| +98% | +$924K | 0.14% | 113 |
|
|
2019
Q3 | $883K | Sell |
22,176
-116
| -0.5% | -$4.62K | 0.11% | 108 |
|
|
2019
Q2 | $849K | Buy |
22,292
+14,102
| +172% | +$537K | 0.11% | 124 |
|
|
2019
Q1 | $326K | Sell |
8,190
-25,873
| -76% | -$1.03M | 0.05% | 144 |
|
|
2018
Q4 | $1.24M | Buy |
+34,063
| New | +$1.24M | 0.13% | 123 |
|
|
2018
Q3 | – | Sell |
-50,419
| Closed | -$2.1M | – | 268 |
|
|
2018
Q2 | $2.1M | Sell |
50,419
-239,905
| -83% | -$9.99M | 0.23% | 56 |
|
|
2018
Q1 | $12.3M | Sell |
290,324
-372,692
| -56% | -$15.8M | 1.63% | 11 |
|
|
2017
Q4 | $29.2M | Buy |
663,016
+613,078
| +1,228% | +$27M | 1.87% | 10 |
|
|
2017
Q3 | $2.02M | Sell |
49,938
-287,437
| -85% | -$11.6M | 0.17% | 97 |
|
|
2017
Q2 | $13.1M | Buy |
+337,375
| New | +$13.1M | 1.62% | 17 |
|
|
2017
Q1 | – | Sell |
-84,173
| Closed | -$3.13M | – | 355 |
|
|
2016
Q4 | $3.13M | Sell |
84,173
-414,618
| -83% | -$15.4M | 0.24% | 72 |
|
|
2016
Q3 | $16.4M | Buy |
498,791
+129,366
| +35% | +$4.26M | 1.08% | 12 |
|
|
2016
Q2 | $11.4M | Buy |
369,425
+44,206
| +14% | +$1.36M | 0.85% | 21 |
|
|
2016
Q1 | $10.9M | Buy |
325,219
+145,523
| +81% | +$4.88M | 1.05% | 26 |
|
|
2015
Q4 | $6.85M | Buy |
179,696
+167,624
| +1,389% | +$6.39M | 0.86% | 30 |
|
|
2015
Q3 | $440K | Sell |
12,072
-5,823
| -33% | -$212K | 0.06% | 135 |
|
|
2015
Q2 | $748K | Buy |
+17,895
| New | +$748K | 0.09% | 97 |
|