Stifel Financial’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 | $623K | Hold |
8,145
| – | – | ﹤0.01% | 2639 |
|
|
2025
Q1 | $605K | Sell |
8,145
-1,174
| -13% | -$87.2K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $705K | Buy |
9,319
+1
| +0% | +$76 | ﹤0.01% | 2473 |
|
|
2024
Q3 | $665K | Buy |
9,318
+88
| +1% | +$6.28K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $697K | Buy |
9,230
+131
| +1% | +$9.89K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $681K | Sell |
9,099
-1,252
| -12% | -$93.7K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $642K | Sell |
10,351
-348
| -3% | -$21.6K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $644K | Buy |
10,699
+1,235
| +13% | +$74.3K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $557K | Buy |
+9,464
| New | +$557K | ﹤0.01% | 2453 |
|
|
2018
Q4 | – | Sell |
-5,828
| Closed | -$258K | – | 2697 |
|
|
2018
Q3 | $258K | Buy |
5,828
+94
| +2% | +$4.16K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $239K | Hold |
5,734
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q1 | $240K | Sell |
5,734
-4,411
| -43% | -$185K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $449K | Buy |
+10,145
| New | +$449K | ﹤0.01% | 1974 |
|
|
2017
Q1 | – | Sell |
-5,609
| Closed | -$206K | – | 2551 |
|
|
2016
Q4 | $206K | Sell |
5,609
-12,266
| -69% | -$450K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $587K | Sell |
17,875
-5,658
| -24% | -$186K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $724K | Sell |
23,533
-78,303
| -77% | -$2.41M | ﹤0.01% | 1536 |
|
|
2016
Q1 | $3.42M | Sell |
101,836
-71,405
| -41% | -$2.4M | 0.02% | 707 |
|
|
2015
Q4 | $6.6M | Buy |
+173,241
| New | +$6.6M | 0.03% | 457 |
|