StoneX Group’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 | $368K | Sell |
4,816
-318
| -6% | -$24.3K | 0.02% | 596 |
|
|
2025
Q1 | $381K | Buy |
5,134
+270
| +6% | +$20.1K | 0.02% | 546 |
|
|
2024
Q4 | $368K | Buy |
4,864
+49
| +1% | +$3.71K | 0.02% | 542 |
|
|
2024
Q3 | $344K | Hold |
4,815
| – | – | 0.15% | 180 |
|
|
2024
Q2 | $364K | Hold |
4,815
| – | – | 0.17% | 171 |
|
|
2024
Q1 | $360K | Hold |
4,815
| – | – | 0.19% | 150 |
|
|
2023
Q4 | $299K | Hold |
4,815
| – | – | 0.16% | 179 |
|
|
2023
Q3 | $290K | Hold |
4,815
| – | – | 0.16% | 184 |
|
|
2023
Q2 | $283K | Sell |
4,815
-56
| -1% | -$3.3K | 0.16% | 193 |
|
|
2023
Q1 | $259K | Sell |
4,871
-138
| -3% | -$7.34K | 0.15% | 212 |
|
|
2022
Q4 | $241K | Buy |
5,009
+114
| +2% | +$5.48K | 0.04% | 353 |
|
|
2022
Q3 | $230K | Buy |
4,895
+80
| +2% | +$3.77K | 0.04% | 248 |
|
|
2022
Q2 | $230K | Buy |
+4,815
| New | +$230K | 0.04% | 314 |
|
|
2022
Q1 | – | Sell |
-4,815
| Closed | -$243K | – | 561 |
|
|
2021
Q4 | $243K | Hold |
4,815
| – | – | 0.03% | 460 |
|
|
2021
Q3 | $244K | Hold |
4,815
| – | – | 0.04% | 415 |
|
|
2021
Q2 | $239K | Hold |
4,815
| – | – | 0.04% | 412 |
|
|
2021
Q1 | $240K | Hold |
4,815
| – | – | 0.04% | 353 |
|
|
2020
Q4 | $220K | Buy |
+4,815
| New | +$220K | 0.05% | 330 |
|