Qube Research & Technologies (QRT)’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 | $13.2K | Sell |
172
-28
| -14% | -$2.14K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $14.9K | Buy |
+200
| New | +$14.9K | ﹤0.01% | 2500 |
|
|
2024
Q2 | – | Sell |
-264
| Closed | -$19.8K | – | 3529 |
|
|
2024
Q1 | $19.8K | Hold |
264
| – | – | ﹤0.01% | 3182 |
|
|
2023
Q4 | $16.4K | Hold |
264
| – | – | ﹤0.01% | 3095 |
|
|
2023
Q3 | $15.9K | Buy |
+264
| New | +$15.9K | ﹤0.01% | 2778 |
|
|
2022
Q3 | – | Sell |
-248
| Closed | -$12K | – | 2536 |
|
|
2022
Q2 | $12K | Sell |
248
-678
| -73% | -$32.8K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $45K | Buy |
+926
| New | +$45K | ﹤0.01% | 2172 |
|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$58K | – | 2604 |
|
|
2021
Q3 | $58K | Buy |
1,150
+762
| +196% | +$38.4K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $19K | Buy |
+388
| New | +$19K | ﹤0.01% | 2090 |
|