Raymond James Financial Services Advisors’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 | $1.07M | Sell |
14,974
-25,955
| -63% | -$1.85M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $3.09M | Buy |
40,929
+7,720
| +23% | +$583K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $2.49M | Sell |
33,209
-33,255
| -50% | -$2.49M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $4.12M | Buy |
66,464
+28,208
| +74% | +$1.75M | 0.01% | 1190 |
|
|
2023
Q3 | $2.3M | Sell |
38,256
-25,986
| -40% | -$1.56M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $3.78M | Buy |
64,242
+40,336
| +169% | +$2.37M | 0.01% | 1180 |
|
|
2023
Q1 | $1.27M | Buy |
+23,906
| New | +$1.27M | ﹤0.01% | 1759 |
|
|
2022
Q4 | – | Sell |
-11,986
| Closed | -$564K | – | 3240 |
|
|
2022
Q3 | $564K | Sell |
11,986
-1,086
| -8% | -$51.1K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $618K | Sell |
13,072
-171
| -1% | -$8.08K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $649K | Buy |
13,243
+494
| +4% | +$24.2K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $645K | Sell |
12,749
-802
| -6% | -$40.6K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $686K | Buy |
+13,551
| New | +$686K | ﹤0.01% | 2170 |
|
|
2020
Q1 | – | Sell |
-8,256
| Closed | -$352K | – | 2454 |
|
|
2019
Q4 | $352K | Sell |
8,256
-11,321
| -58% | -$483K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $780K | Buy |
19,577
+3,243
| +20% | +$129K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $622K | Buy |
16,334
+2,019
| +14% | +$76.9K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $570K | Buy |
+14,315
| New | +$570K | ﹤0.01% | 1802 |
|
|
2016
Q2 | – | Sell |
-22,256
| Closed | -$747K | – | 2240 |
|
|
2016
Q1 | $747K | Sell |
22,256
-1,394
| -6% | -$46.8K | 0.01% | 1051 |
|
|
2015
Q4 | $901K | Buy |
23,650
+7,634
| +48% | +$291K | 0.01% | 963 |
|
|
2015
Q3 | $584K | Buy |
+16,016
| New | +$584K | 0.01% | 986 |
|