Old Mission Capital’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Old Mission Capital’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,601	Closed	-$4.76M	–	1366
2024 Q1	$4.76M	Buy	63,601 +50,620	+390%	+$3.52M	0.12%	180
2023 Q4	$805K	Buy	+12,981	New	+$791K	0.02%	615
2023 Q2	–	Sell	-5,687	Closed	-$303K	–	1334
2023 Q1	$303K	Hold	5,687	–	–	0.01%	984
2022 Q4	$273K	Hold	5,687	–	–	0.01%	933
2022 Q3	$268K	Hold	5,687	–	–	0.01%	723
2022 Q2	$269K	Sell	5,687 -665	-10%	-$32.1K	0.01%	1007
2022 Q1	$311K	Buy	+6,352	New	+$308K	0.01%	883
2021 Q1	–	Sell	-12,062	Closed	-$552K	–	748
2020 Q4	$552K	Sell	12,062 -22,622	-65%	-$972K	0.03%	343
2020 Q3	$1.41M	Buy	34,684 +7,978	+30%	+$317K	0.11%	167
2020 Q2	$1.03M	Sell	26,706 -76,047	-74%	-$2.89M	0.07%	186
2020 Q1	$3.64M	Buy	102,753 +58,903	+134%	+$2.34M	0.31%	76
2019 Q4	$1.87M	Buy	43,850 +21,674	+98%	+$907K	0.14%	113
2019 Q3	$883K	Sell	22,176 -116	-0.5%	-$4.43K	0.11%	108
2019 Q2	$849K	Buy	22,292 +14,102	+172%	+$556K	0.11%	124
2019 Q1	$326K	Sell	8,190 -25,873	-76%	-$1M	0.05%	144
2018 Q4	$1.24M	Buy	+34,063	New	+$1.38M	0.13%	123
2018 Q3	–	Sell	-50,419	Closed	-$2.1M	–	268
2018 Q2	$2.1M	Sell	50,419 -239,905	-83%	-$10.4M	0.23%	58
2018 Q1	$12.3M	Sell	290,324 -372,692	-56%	-$16.2M	1.66%	11
2017 Q4	$29.2M	Buy	663,016 +613,078	+1,228%	+$26.3M	1.88%	10
2017 Q3	$2.02M	Sell	49,938 -287,437	-85%	-$11.2M	0.17%	97
2017 Q2	$13.1M	Buy	+337,375	New	+$12.9M	1.62%	17
2017 Q1	–	Sell	-84,173	Closed	-$3.13M	–	354
2016 Q4	$3.13M	Sell	84,173 -414,618	-83%	-$14.6M	0.24%	72
2016 Q3	$16.4M	Buy	498,791 +129,366	+35%	+$4.16M	1.08%	12
2016 Q2	$11.4M	Buy	369,425 +44,206	+14%	+$1.45M	0.85%	21
2016 Q1	$10.9M	Buy	325,219 +145,523	+81%	+$4.92M	1.05%	26
2015 Q4	$6.84M	Buy	179,696 +167,624	+1,389%	+$6.61M	0.86%	30
2015 Q3	$440K	Sell	12,072 -5,823	-33%	-$234K	0.06%	135
2015 Q2	$748K	Buy	+17,895	New	+$772K	0.1%	99