Old Mission Capital’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.76M | Buy |
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|
2023
Q4 | $805K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $303K | Hold |
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|
2022
Q4 | $273K | Hold |
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|
2022
Q3 | $268K | Hold |
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|
2022
Q2 | $269K | Sell |
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|
2022
Q1 | $311K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $552K | Sell |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $3.64M | Buy |
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|
2019
Q4 | $1.87M | Buy |
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|
2019
Q3 | $883K | Sell |
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|
2019
Q2 | $849K | Buy |
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|
2019
Q1 | $326K | Sell |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.1M | Sell |
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|
2018
Q1 | $12.3M | Sell |
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|
2017
Q4 | $29.2M | Buy |
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|
2017
Q3 | $2.02M | Sell |
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|
2017
Q2 | $13.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.13M | Sell |
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|
2016
Q3 | $16.4M | Buy |
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|
2016
Q2 | $11.4M | Buy |
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|
2016
Q1 | $10.9M | Buy |
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|
2015
Q4 | $6.84M | Buy |
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|
2015
Q3 | $440K | Sell |
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|
2015
Q2 | $748K | Buy |
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