Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $408K | Sell |
5,710
-13,230
| -70% | -$945K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $1.43M | Buy |
+18,940
| New | +$1.43M | ﹤0.01% | 2359 |
|
|
2020
Q1 | – | Sell |
-5,702
| Closed | -$243K | – | 3434 |
|
|
2019
Q4 | $243K | Sell |
5,702
-177
| -3% | -$7.54K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $234K | Sell |
5,879
-774
| -12% | -$30.8K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $253K | Sell |
6,653
-8,803
| -57% | -$335K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $615K | Sell |
15,456
-12,435
| -45% | -$495K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $1.01M | Buy |
27,891
+120
| +0.4% | +$4.35K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $1.24M | Sell |
27,771
-513
| -2% | -$22.9K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $1.18M | Sell |
28,284
-594
| -2% | -$24.7K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $1.22M | Buy |
28,878
+1,489
| +5% | +$63.1K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $1.21M | Sell |
27,389
-5,940
| -18% | -$262K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $1.35M | Buy |
33,329
+18,588
| +126% | +$753K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $574K | Sell |
14,741
-4,426
| -23% | -$172K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $719K | Sell |
19,167
-2,892
| -13% | -$108K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $821K | Sell |
22,059
-71,648
| -76% | -$2.67M | ﹤0.01% | 2046 |
|
|
2016
Q3 | $3.08M | Buy |
+93,707
| New | +$3.08M | 0.01% | 1203 |
|
|
2016
Q2 | – | Sell |
-39,872
| Closed | -$1.34M | – | 2913 |
|
|
2016
Q1 | $1.34M | Sell |
39,872
-73,609
| -65% | -$2.47M | ﹤0.01% | 1510 |
|
|
2015
Q4 | $4.32M | Sell |
113,481
-1,630
| -1% | -$62.1K | 0.02% | 871 |
|
|
2015
Q3 | $4.2M | Buy |
115,111
+34,350
| +43% | +$1.25M | 0.02% | 828 |
|
|
2015
Q2 | $3.37M | Sell |
80,761
-3,121
| -4% | -$130K | 0.01% | 1024 |
|
|
2015
Q1 | $3.45M | Buy |
+83,882
| New | +$3.45M | 0.02% | 933 |
|
|
2014
Q1 | – | Sell |
-26,068
| Closed | -$1.01M | – | 2073 |
|
|
2013
Q4 | $1.01M | Buy |
+26,068
| New | +$1.01M | 0.01% | 1321 |
|