Osaic Holdings’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 | $655K | Sell |
8,657
-1,200
| -12% | -$90.8K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $732K | Buy |
9,857
+1,223
| +14% | +$90.9K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $653K | Buy |
8,634
+535
| +7% | +$40.5K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $578K | Buy |
8,099
+288
| +4% | +$20.6K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $590K | Buy |
7,811
+172
| +2% | +$13K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $572K | Buy |
7,639
+2,465
| +48% | +$184K | ﹤0.01% | 2829 |
|
|
2023
Q4 | $321K | Sell |
5,174
-1,388
| -21% | -$86.1K | ﹤0.01% | 3541 |
|
|
2023
Q3 | $395K | Sell |
6,562
-108
| -2% | -$6.5K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $392K | Buy |
6,670
+4,746
| +247% | +$279K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $102K | Sell |
1,924
-200
| -9% | -$10.6K | ﹤0.01% | 4434 |
|
|
2022
Q4 | $102K | Sell |
2,124
-18,868
| -90% | -$906K | ﹤0.01% | 4412 |
|
|
2022
Q3 | $988K | Buy |
20,992
+2,023
| +11% | +$95.2K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $897K | Buy |
18,969
+18,455
| +3,590% | +$873K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $30K | Sell |
514
-32
| -6% | -$1.87K | ﹤0.01% | 5415 |
|
|
2021
Q4 | $27K | Sell |
546
-781
| -59% | -$38.6K | ﹤0.01% | 5561 |
|
|
2021
Q3 | $67K | Hold |
1,327
| – | – | ﹤0.01% | 4871 |
|
|
2021
Q2 | $64K | Hold |
1,327
| – | – | ﹤0.01% | 4842 |
|
|
2021
Q1 | $66K | Sell |
1,327
-400
| -23% | -$19.9K | ﹤0.01% | 4660 |
|
|
2020
Q4 | $79K | Sell |
1,727
-255
| -13% | -$11.7K | ﹤0.01% | 4213 |
|
|
2020
Q3 | $81K | Sell |
1,982
-247
| -11% | -$10.1K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $86K | Sell |
2,229
-37
| -2% | -$1.43K | ﹤0.01% | 3789 |
|
|
2020
Q1 | $79K | Buy |
+2,266
| New | +$79K | ﹤0.01% | 3642 |
|