Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
9,675
+2,810
| +41% | +$215K | ﹤0.01% | 3842 |
|
|
2025
Q1 | $510K | Sell |
6,865
-809
| -11% | -$60.1K | ﹤0.01% | 3662 |
|
|
2024
Q4 | $581K | Buy |
7,674
+2,204
| +40% | +$167K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $391K | Sell |
5,470
-1,212
| -18% | -$86.6K | ﹤0.01% | 3869 |
|
|
2024
Q2 | $504K | Buy |
6,682
+407
| +6% | +$30.7K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $469K | Sell |
6,275
-12,923
| -67% | -$966K | ﹤0.01% | 3617 |
|
|
2023
Q4 | $1.19M | Sell |
19,198
-88,688
| -82% | -$5.51M | ﹤0.01% | 3056 |
|
|
2023
Q3 | $6.49M | Buy |
107,886
+13,852
| +15% | +$834K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $5.53M | Buy |
94,034
+1,599
| +2% | +$94.1K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $4.92M | Sell |
92,435
-63,658
| -41% | -$3.39M | ﹤0.01% | 1844 |
|
|
2022
Q4 | $7.5M | Buy |
156,093
+20,446
| +15% | +$982K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $6.38M | Buy |
135,647
+34,071
| +34% | +$1.6M | ﹤0.01% | 1628 |
|
|
2022
Q2 | $4.81M | Sell |
101,576
-1,433
| -1% | -$67.8K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $5.05M | Sell |
103,009
-57,905
| -36% | -$2.84M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $8.14M | Buy |
160,914
+28,776
| +22% | +$1.45M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $6.69M | Buy |
132,138
+31,031
| +31% | +$1.57M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $4.91M | Sell |
101,107
-43,956
| -30% | -$2.13M | ﹤0.01% | 2058 |
|
|
2021
Q1 | $7.23M | Sell |
145,063
-13,304
| -8% | -$663K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $7.25M | Sell |
158,367
-90,191
| -36% | -$4.13M | ﹤0.01% | 1675 |
|
|
2020
Q3 | $10.1M | Buy |
248,558
+53,847
| +28% | +$2.19M | ﹤0.01% | 1342 |
|
|
2020
Q2 | $7.53M | Buy |
194,711
+52,837
| +37% | +$2.04M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $5.03M | Sell |
141,874
-7,200
| -5% | -$255K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $6.36M | Buy |
149,074
+36,300
| +32% | +$1.55M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $4.49M | Buy |
112,774
+10,680
| +10% | +$425K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $3.89M | Buy |
102,094
+20,368
| +25% | +$775K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $3.25M | Sell |
81,726
-30,981
| -27% | -$1.23M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $4.09M | Sell |
112,707
-102,928
| -48% | -$3.74M | ﹤0.01% | 1759 |
|
|
2018
Q3 | $9.61M | Sell |
215,635
-27,518
| -11% | -$1.23M | ﹤0.01% | 1377 |
|
|
2018
Q2 | $10.1M | Buy |
243,153
+15,116
| +7% | +$629K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $9.66M | Buy |
228,037
+8,175
| +4% | +$346K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $9.69M | Buy |
219,862
+81,350
| +59% | +$3.59M | ﹤0.01% | 1336 |
|
|
2017
Q3 | $5.61M | Sell |
138,512
-6,306
| -4% | -$256K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $5.64M | Sell |
144,818
-10,952
| -7% | -$426K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $5.84M | Buy |
155,770
+9,642
| +7% | +$362K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $5.44M | Sell |
146,128
-8,552
| -6% | -$318K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $5.09M | Sell |
154,680
-8,121
| -5% | -$267K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $5.01M | Buy |
162,801
+3,836
| +2% | +$118K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $5.33M | Buy |
158,965
+4,972
| +3% | +$167K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $5.87M | Buy |
153,993
+16,953
| +12% | +$646K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $5M | Buy |
137,040
+27,212
| +25% | +$992K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $4.59M | Sell |
109,828
-86,866
| -44% | -$3.63M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $8.09M | Buy |
196,694
+96,314
| +96% | +$3.96M | 0.01% | 1129 |
|
|
2014
Q4 | $3.72M | Buy |
100,380
+1,078
| +1% | +$39.9K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $3.84M | Sell |
99,302
-5,829
| -6% | -$225K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $3.86M | Sell |
105,131
-3,360
| -3% | -$123K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $3.84M | Buy |
108,491
+97,367
| +875% | +$3.44M | ﹤0.01% | 1494 |
|
|
2013
Q4 | $431K | Buy |
11,124
+769
| +7% | +$29.8K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $367K | Sell |
10,355
-1,225
| -11% | -$43.4K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $391K | Buy |
+11,580
| New | +$391K | ﹤0.01% | 2843 |
|