Steward Partners Investment Advisory’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 | $25K | Buy |
326
+11
| +3% | +$842 | ﹤0.01% | 2816 |
|
|
2025
Q1 | $23.4K | Hold |
315
| – | – | ﹤0.01% | 2736 |
|
|
2024
Q4 | $23.9K | Hold |
315
| – | – | ﹤0.01% | 2694 |
|
|
2024
Q3 | $22.5K | Hold |
315
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q2 | $23.8K | Buy |
315
+8
| +3% | +$605 | ﹤0.01% | 2448 |
|
|
2024
Q1 | $23K | Hold |
307
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q4 | $19K | Buy |
307
+1
| +0.3% | +$62 | ﹤0.01% | 2432 |
|
|
2023
Q3 | $18.4K | Hold |
306
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q2 | $18K | Buy |
306
+15
| +5% | +$882 | ﹤0.01% | 2344 |
|
|
2023
Q1 | $15.5K | Hold |
291
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q4 | $14K | Hold |
291
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q3 | $14K | Buy |
291
+3
| +1% | +$144 | ﹤0.01% | 2379 |
|
|
2022
Q2 | $14K | Hold |
288
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q1 | $14K | Hold |
288
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q4 | $15K | Hold |
288
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q3 | $15K | Buy |
288
+6
| +2% | +$312 | ﹤0.01% | 2443 |
|
|
2021
Q2 | $14K | Hold |
282
| – | – | ﹤0.01% | 5603 |
|
|
2021
Q1 | $14K | Hold |
282
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q4 | $13K | Hold |
282
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q3 | $11K | Sell |
282
-16
| -5% | -$624 | ﹤0.01% | 2092 |
|
|
2020
Q2 | $12K | Hold |
298
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q1 | $10K | Sell |
298
-12
| -4% | -$403 | ﹤0.01% | 1851 |
|
|
2019
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q3 | $12K | Buy |
310
+8
| +3% | +$310 | ﹤0.01% | 1904 |
|
|
2019
Q2 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 1929 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$13K | – | 1064 |
|
|
2018
Q3 | $13K | Sell |
300
-16
| -5% | -$693 | ﹤0.01% | 1757 |
|
|
2018
Q2 | $13K | Buy |
316
+7
| +2% | +$288 | ﹤0.01% | 1644 |
|
|
2018
Q1 | $13K | Sell |
309
-7
| -2% | -$294 | ﹤0.01% | 1478 |
|
|
2017
Q4 | $13K | Hold |
316
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $12K | Sell |
316
-21
| -6% | -$797 | ﹤0.01% | 1067 |
|
|
2017
Q2 | $13K | Buy |
337
+22
| +7% | +$849 | ﹤0.01% | 981 |
|
|
2017
Q1 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 912 |
|