RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $11.4K | Hold |
225
| – | – | ﹤0.01% | 909 |
|
|
2021
Q2 | $10.9K | Hold |
225
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $11.2K | Hold |
225
| – | – | ﹤0.01% | 894 |
|
|
2020
Q4 | $10.3K | Hold |
225
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $9.16K | Hold |
225
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $8.71K | Hold |
225
| – | – | ﹤0.01% | 796 |
|
|
2020
Q1 | $7.97K | Hold |
225
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $9.6K | Hold |
225
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $8.96K | Hold |
225
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $8.57K | Hold |
225
| – | – | ﹤0.01% | 832 |
|
|
2019
Q1 | $8.95K | Hold |
225
| – | – | ﹤0.01% | 841 |
|
|
2018
Q4 | $8.17K | Hold |
225
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 850 |
|
|
2018
Q2 | $9.37K | Hold |
225
| – | – | ﹤0.01% | 870 |
|
|
2018
Q1 | $9.53K | Sell |
225
-147
| -40% | -$6.23K | ﹤0.01% | 843 |
|
|
2017
Q4 | $16.4K | Sell |
372
-490
| -57% | -$21.6K | ﹤0.01% | 734 |
|
|
2017
Q3 | $34.9K | Buy |
+862
| New | +$34.9K | ﹤0.01% | 550 |
|