Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
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|
2025
Q1 | $732K | Buy |
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|
2024
Q4 | $653K | Buy |
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|
2024
Q3 | $578K | Buy |
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|
2024
Q2 | $590K | Buy |
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|
2024
Q1 | $572K | Buy |
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|
2023
Q4 | $321K | Sell |
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|
2023
Q3 | $395K | Sell |
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|
2023
Q2 | $392K | Buy |
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|
2023
Q1 | $102K | Sell |
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|
2022
Q4 | $102K | Sell |
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|
2022
Q3 | $988K | Buy |
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|
2022
Q2 | $897K | Buy |
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|
2022
Q1 | $30K | Sell |
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|
2021
Q4 | $27K | Sell |
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|
2021
Q3 | $67K | Hold |
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|
2021
Q2 | $64K | Hold |
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|
2021
Q1 | $66K | Sell |
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|
2020
Q4 | $79K | Sell |
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|
2020
Q3 | $81K | Sell |
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|
2020
Q2 | $86K | Sell |
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|
2020
Q1 | $79K | Buy |
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