PNC Financial Services 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 | $4.97M | Sell |
65,038
-256
| -0.4% | -$19.6K | ﹤0.01% | 685 |
|
|
2025
Q1 | $4.85M | Buy |
65,294
+1,653
| +3% | +$123K | ﹤0.01% | 667 |
|
|
2024
Q4 | $4.82M | Buy |
63,641
+410
| +0.6% | +$31K | ﹤0.01% | 668 |
|
|
2024
Q3 | $4.52M | Buy |
63,231
+3,963
| +7% | +$283K | ﹤0.01% | 688 |
|
|
2024
Q2 | $4.48M | Buy |
59,268
+5,947
| +11% | +$449K | ﹤0.01% | 673 |
|
|
2024
Q1 | $3.99M | Buy |
53,321
+4,568
| +9% | +$342K | ﹤0.01% | 707 |
|
|
2023
Q4 | $3.02M | Buy |
48,753
+1,255
| +3% | +$77.9K | ﹤0.01% | 765 |
|
|
2023
Q3 | $2.86M | Sell |
47,498
-952
| -2% | -$57.3K | ﹤0.01% | 758 |
|
|
2023
Q2 | $2.85M | Buy |
48,450
+209
| +0.4% | +$12.3K | ﹤0.01% | 791 |
|
|
2023
Q1 | $2.57M | Sell |
48,241
-2,124
| -4% | -$113K | ﹤0.01% | 807 |
|
|
2022
Q4 | $2.42M | Sell |
50,365
-3,673
| -7% | -$176K | ﹤0.01% | 815 |
|
|
2022
Q3 | $2.55M | Sell |
54,038
-2,198
| -4% | -$104K | ﹤0.01% | 788 |
|
|
2022
Q2 | $2.66M | Sell |
56,236
-1,532
| -3% | -$72.5K | ﹤0.01% | 793 |
|
|
2022
Q1 | $2.83M | Sell |
57,768
-2,816
| -5% | -$138K | ﹤0.01% | 835 |
|
|
2021
Q4 | $3.06M | Sell |
60,584
-1,319
| -2% | -$66.7K | ﹤0.01% | 828 |
|
|
2021
Q3 | $3.13M | Sell |
61,903
-1,293
| -2% | -$65.5K | ﹤0.01% | 773 |
|
|
2021
Q2 | $3.07M | Sell |
63,196
-11,405
| -15% | -$554K | ﹤0.01% | 780 |
|
|
2021
Q1 | $3.72M | Sell |
74,601
-1,522
| -2% | -$75.9K | ﹤0.01% | 700 |
|
|
2020
Q4 | $3.49M | Sell |
76,123
-32,512
| -30% | -$1.49M | ﹤0.01% | 697 |
|
|
2020
Q3 | $4.42M | Sell |
108,635
-12,281
| -10% | -$500K | 0.01% | 609 |
|
|
2020
Q2 | $4.68M | Sell |
120,916
-23,415
| -16% | -$906K | 0.01% | 596 |
|
|
2020
Q1 | $5.12M | Sell |
144,331
-35,782
| -20% | -$1.27M | 0.01% | 535 |
|
|
2019
Q4 | $7.68M | Sell |
180,113
-73,609
| -29% | -$3.14M | 0.01% | 529 |
|
|
2019
Q3 | $10.1M | Sell |
253,722
-155,205
| -38% | -$6.18M | 0.01% | 486 |
|
|
2019
Q2 | $15.6M | Sell |
408,927
-453,427
| -53% | -$17.3M | 0.02% | 421 |
|
|
2019
Q1 | $34.3M | Sell |
862,354
-136,168
| -14% | -$5.42M | 0.03% | 302 |
|
|
2018
Q4 | $36.2M | Sell |
998,522
-609,614
| -38% | -$22.1M | 0.04% | 272 |
|
|
2018
Q3 | $71.7M | Sell |
1,608,136
-1,476,233
| -48% | -$65.8M | 0.07% | 198 |
|
|
2018
Q2 | $128M | Sell |
3,084,369
-101,003
| -3% | -$4.2M | 0.13% | 141 |
|
|
2018
Q1 | $135M | Buy |
3,185,372
+203,616
| +7% | +$8.63M | 0.13% | 140 |
|
|
2017
Q4 | $131M | Buy |
2,981,756
+264,350
| +10% | +$11.7M | 0.13% | 143 |
|
|
2017
Q3 | $110M | Buy |
2,717,406
+6,852
| +0.3% | +$278K | 0.11% | 164 |
|
|
2017
Q2 | $106M | Sell |
2,710,554
-68,614
| -2% | -$2.67M | 0.11% | 160 |
|
|
2017
Q1 | $104M | Buy |
2,779,168
+22,123
| +0.8% | +$830K | 0.12% | 162 |
|
|
2016
Q4 | $103M | Sell |
2,757,045
-386,681
| -12% | -$14.4M | 0.12% | 158 |
|
|
2016
Q3 | $103M | Sell |
3,143,726
-708,834
| -18% | -$23.3M | 0.12% | 152 |
|
|
2016
Q2 | $119M | Sell |
3,852,560
-961,669
| -20% | -$29.6M | 0.14% | 140 |
|
|
2016
Q1 | $162M | Sell |
4,814,229
-2,724
| -0.1% | -$91.4K | 0.19% | 109 |
|
|
2015
Q4 | $183M | Buy |
4,816,953
+74,152
| +2% | +$2.82M | 0.22% | 96 |
|
|
2015
Q3 | $173M | Buy |
4,742,801
+880,850
| +23% | +$32.1M | 0.21% | 102 |
|
|
2015
Q2 | $161M | Buy |
3,861,951
+3,840,580
| +17,971% | +$160M | 0.18% | 109 |
|
|
2015
Q1 | $879K | Buy |
+21,371
| New | +$879K | ﹤0.01% | 1321 |
|