PCIG
Partners Capital Investment Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
702,840
-1,032,534
| -59% | -$79M | 2.15% | 13 |
|
|
2025
Q1 | $129M | Buy |
1,735,374
+708,885
| +69% | +$52.7M | 2.18% | 12 |
|
|
2024
Q4 | $77.7M | Sell |
1,026,489
-534,128
| -34% | -$40.4M | 2.14% | 12 |
|
|
2024
Q3 | $111M | Buy |
1,560,617
+202,058
| +15% | +$14.4M | 1.78% | 14 |
|
|
2024
Q2 | $102M | Buy |
1,358,559
+690,914
| +103% | +$51.9M | 1.72% | 15 |
|
|
2024
Q1 | $50M | Sell |
667,645
-390,114
| -37% | -$29.2M | 1.35% | 20 |
|
|
2023
Q4 | $65.6M | Buy |
1,057,759
+231,065
| +28% | +$14.3M | 1.44% | 15 |
|
|
2023
Q3 | $49.8M | Sell |
826,694
-47,951
| -5% | -$2.89M | 1.2% | 16 |
|
|
2023
Q2 | $51.5M | Buy |
874,645
+254,926
| +41% | +$15M | 1.1% | 21 |
|
|
2023
Q1 | $33M | Buy |
619,719
+246,526
| +66% | +$13.1M | 1.42% | 19 |
|
|
2022
Q4 | $17.9M | Sell |
373,193
-164,784
| -31% | -$7.92M | 0.86% | 26 |
|
|
2022
Q3 | $25.3M | Buy |
537,977
+13,665
| +3% | +$643K | 1.5% | 13 |
|
|
2022
Q2 | $24.8M | Buy |
524,312
+164,024
| +46% | +$7.76M | 1.67% | 11 |
|
|
2022
Q1 | $17.7M | Buy |
360,288
+76,491
| +27% | +$3.75M | 0.87% | 43 |
|
|
2021
Q4 | $14.3M | Sell |
283,797
-508
| -0.2% | -$25.7K | 0.66% | 52 |
|
|
2021
Q3 | $14.4M | Buy |
284,305
+45,896
| +19% | +$2.32M | 0.66% | 52 |
|
|
2021
Q2 | $11.6M | Hold |
238,409
| – | – | 0.52% | 55 |
|
|
2021
Q1 | $11.9M | Sell |
238,409
-43,568
| -15% | -$2.17M | 0.52% | 52 |
|
|
2020
Q4 | $14.2M | Sell |
281,977
-62,153
| -18% | -$3.13M | 0.81% | 49 |
|
|
2020
Q3 | $14M | Sell |
344,130
-21,104
| -6% | -$859K | 0.86% | 40 |
|
|
2020
Q2 | $14.1M | Sell |
365,234
-74,032
| -17% | -$2.86M | 0.7% | 39 |
|
|
2020
Q1 | $15.6M | Sell |
439,266
-104,774
| -19% | -$3.71M | 1.06% | 23 |
|
|
2019
Q4 | $23.2M | Sell |
544,040
-48,826
| -8% | -$2.08M | 1.76% | 16 |
|
|
2019
Q3 | $23.6M | Buy |
592,866
+136,380
| +30% | +$5.43M | 2.05% | 17 |
|
|
2019
Q2 | $17.4M | Sell |
456,486
-29,825
| -6% | -$1.14M | 1.73% | 17 |
|
|
2019
Q1 | $19.4M | Buy |
486,311
+202,615
| +71% | +$8.06M | 1.91% | 17 |
|
|
2018
Q4 | $10.3M | Buy |
283,696
+139,231
| +96% | +$5.05M | 1.22% | 23 |
|
|
2018
Q3 | $6.44M | Sell |
144,465
-18,324
| -11% | -$816K | 0.69% | 27 |
|
|
2018
Q2 | $6.78M | Sell |
162,789
-87,399
| -35% | -$3.64M | 0.87% | 22 |
|
|
2018
Q1 | $10.6M | Sell |
250,188
-96,704
| -28% | -$4.1M | 1.4% | 20 |
|
|
2017
Q4 | $15.3M | Buy |
346,892
+188,473
| +119% | +$8.31M | 2.47% | 17 |
|
|
2017
Q3 | $6.42M | Buy |
158,419
+138,221
| +684% | +$5.6M | 1.07% | 20 |
|
|
2017
Q2 | $787K | Buy |
20,198
+450
| +2% | +$17.5K | 0.15% | 32 |
|
|
2017
Q1 | $741K | Hold |
19,748
| – | – | 0.15% | 39 |
|
|
2016
Q4 | $735K | Buy |
+19,748
| New | +$735K | 0.17% | 41 |
|