Susquehanna International 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 | – | Sell |
-13,012
| Closed | -$967K | – | 6530 |
|
|
2025
Q1 | $967K | Sell |
13,012
-13,199
| -50% | -$981K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $1.98M | Buy |
26,211
+19,705
| +303% | +$1.49M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $465K | Buy |
6,506
+2,799
| +76% | +$200K | ﹤0.01% | 3753 |
|
|
2024
Q2 | $280K | Buy |
3,707
+300
| +9% | +$22.7K | ﹤0.01% | 4304 |
|
|
2024
Q1 | $255K | Sell |
3,407
-8,700
| -72% | -$651K | ﹤0.01% | 4395 |
|
|
2023
Q4 | $751K | Buy |
+12,107
| New | +$751K | ﹤0.01% | 3267 |
|
|
2023
Q2 | – | Sell |
-25,410
| Closed | -$1.35M | – | 5798 |
|
|
2023
Q1 | $1.35M | Buy |
+25,410
| New | +$1.35M | ﹤0.01% | 2472 |
|
|
2020
Q4 | – | Sell |
-23,747
| Closed | -$967K | – | 4833 |
|
|
2020
Q3 | $967K | Sell |
23,747
-3,265
| -12% | -$133K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $1.05M | Buy |
+27,012
| New | +$1.05M | ﹤0.01% | 2111 |
|
|
2020
Q1 | – | Sell |
-15,497
| Closed | -$661K | – | 4628 |
|
|
2019
Q4 | $661K | Buy |
15,497
+4,970
| +47% | +$212K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $419K | Sell |
10,527
-6,798
| -39% | -$271K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $660K | Sell |
17,325
-68,508
| -80% | -$2.61M | ﹤0.01% | 2604 |
|
|
2019
Q1 | $3.42M | Buy |
85,833
+52,289
| +156% | +$2.08M | ﹤0.01% | 574 |
|
|
2018
Q4 | $1.22M | Sell |
33,544
-13,456
| -29% | -$489K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $2.09M | Buy |
+47,000
| New | +$2.09M | ﹤0.01% | 952 |
|
|
2018
Q2 | – | Sell |
-57,330
| Closed | -$2.43M | – | 3830 |
|
|
2018
Q1 | $2.43M | Buy |
57,330
+50,877
| +788% | +$2.16M | ﹤0.01% | 834 |
|
|
2017
Q4 | $285K | Buy |
+6,453
| New | +$285K | ﹤0.01% | 2860 |
|
|
2017
Q3 | – | Sell |
-33,858
| Closed | -$1.32M | – | 3368 |
|
|
2017
Q2 | $1.32M | Buy |
+33,858
| New | +$1.32M | ﹤0.01% | 1544 |
|
|
2017
Q1 | – | Sell |
-28,551
| Closed | -$1.06M | – | 3480 |
|
|
2016
Q4 | $1.06M | Sell |
28,551
-19,988
| -41% | -$744K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.6M | Buy |
+48,539
| New | +$1.6M | ﹤0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-43,276
| Closed | -$1.45M | – | 3346 |
|
|
2016
Q1 | $1.45M | Sell |
43,276
-57,426
| -57% | -$1.93M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $3.84M | Sell |
100,702
-66,710
| -40% | -$2.54M | ﹤0.01% | 966 |
|
|
2015
Q3 | $6.1M | Buy |
+167,412
| New | +$6.1M | ﹤0.01% | 718 |
|
|
2015
Q2 | – | Sell |
-80,784
| Closed | -$3.32M | – | 4499 |
|
|
2015
Q1 | $3.32M | Buy |
80,784
+54,574
| +208% | +$2.24M | ﹤0.01% | 1165 |
|
|
2014
Q4 | $970K | Sell |
26,210
-81,093
| -76% | -$3M | ﹤0.01% | 2678 |
|
|
2014
Q3 | $4.15M | Buy |
107,303
+81,477
| +315% | +$3.15M | ﹤0.01% | 1103 |
|
|
2014
Q2 | $949K | Buy |
+25,826
| New | +$949K | ﹤0.01% | 2487 |
|
|
2014
Q1 | – | Sell |
-74,488
| Closed | -$2.89M | – | 3611 |
|
|
2013
Q4 | $2.89M | Buy |
74,488
+18,834
| +34% | +$730K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $1.97M | Buy |
55,654
+37,424
| +205% | +$1.33M | ﹤0.01% | 1497 |
|
|
2013
Q2 | $615K | Buy |
+18,230
| New | +$615K | ﹤0.01% | 2375 |
|