Susquehanna International Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $847K | Buy |
+8,383
| New | +$856K | ﹤0.01% | 8320 |
|
|
2025
Q2 | – | Sell |
-13,012
| Closed | -$967K | – | 12850 |
|
|
2025
Q1 | $967K | Sell |
13,012
-13,199
| -50% | -$993K | ﹤0.01% | 7339 |
|
|
2024
Q4 | $1.98M | Buy |
26,211
+19,705
| +303% | +$1.46M | ﹤0.01% | 5335 |
|
|
2024
Q3 | $465K | Buy |
6,506
+2,799
| +76% | +$201K | ﹤0.01% | 8636 |
|
|
2024
Q2 | $280K | Buy |
3,707
+300
| +9% | +$22.3K | ﹤0.01% | 9611 |
|
|
2024
Q1 | $255K | Sell |
3,407
-8,700
| -72% | -$604K | ﹤0.01% | 10078 |
|
|
2023
Q4 | $751K | Buy |
+12,107
| New | +$737K | ﹤0.01% | 7693 |
|
|
2023
Q2 | – | Sell |
-25,410
| Closed | -$1.35M | – | 12278 |
|
|
2023
Q1 | $1.35M | Buy |
+25,410
| New | +$1.3M | ﹤0.01% | 6063 |
|
|
2020
Q4 | – | Sell |
-23,747
| Closed | -$967K | – | 11143 |
|
|
2020
Q3 | $967K | Sell |
23,747
-3,265
| -12% | -$130K | ﹤0.01% | 6189 |
|
|
2020
Q2 | $1.04M | Buy |
+27,012
| New | +$1.03M | ﹤0.01% | 5823 |
|
|
2020
Q1 | – | Sell |
-15,497
| Closed | -$661K | – | 10365 |
|
|
2019
Q4 | $661K | Buy |
15,497
+4,970
| +47% | +$208K | ﹤0.01% | 6383 |
|
|
2019
Q3 | $419K | Sell |
10,527
-6,798
| -39% | -$259K | ﹤0.01% | 7664 |
|
|
2019
Q2 | $660K | Sell |
17,325
-68,508
| -80% | -$2.7M | ﹤0.01% | 6652 |
|
|
2019
Q1 | $3.42M | Buy |
85,833
+52,289
| +156% | +$2.03M | 0.02% | 2949 |
|
|
2018
Q4 | $1.22M | Sell |
33,544
-13,456
| -29% | -$543K | 0.01% | 4317 |
|
|
2018
Q3 | $2.09M | Buy |
+47,000
| New | +$1.98M | 0.01% | 3912 |
|
|
2018
Q2 | – | Sell |
-57,330
| Closed | -$2.43M | – | 9847 |
|
|
2018
Q1 | $2.43M | Buy |
57,330
+50,877
| +788% | +$2.21M | 0.01% | 3562 |
|
|
2017
Q4 | $285K | Buy |
+6,453
| New | +$277K | ﹤0.01% | 7671 |
|
|
2017
Q3 | – | Sell |
-33,858
| Closed | -$1.32M | – | 9068 |
|
|
2017
Q2 | $1.32M | Buy |
+33,858
| New | +$1.3M | 0.01% | 4690 |
|
|
2017
Q1 | – | Sell |
-28,551
| Closed | -$1.06M | – | 9159 |
|
|
2016
Q4 | $1.06M | Sell |
28,551
-19,988
| -41% | -$706K | ﹤0.01% | 5407 |
|
|
2016
Q3 | $1.6M | Buy |
+48,539
| New | +$1.56M | 0.01% | 3931 |
|
|
2016
Q2 | – | Sell |
-43,276
| Closed | -$1.45M | – | 8725 |
|
|
2016
Q1 | $1.45M | Sell |
43,276
-57,426
| -57% | -$1.94M | ﹤0.01% | 4363 |
|
|
2015
Q4 | $3.84M | Sell |
100,702
-66,710
| -40% | -$2.63M | 0.01% | 2898 |
|
|
2015
Q3 | $6.1M | Buy |
+167,412
| New | +$6.72M | 0.01% | 2401 |
|
|
2015
Q2 | – | Sell |
-80,784
| Closed | -$3.32M | – | 10166 |
|
|
2015
Q1 | $3.32M | Buy |
80,784
+54,574
| +208% | +$2.13M | 0.01% | 3357 |
|
|
2014
Q4 | $970K | Sell |
26,210
-81,093
| -76% | -$3.15M | ﹤0.01% | 5940 |
|
|
2014
Q3 | $4.15M | Buy |
107,303
+81,477
| +315% | +$3.04M | 0.01% | 3303 |
|
|
2014
Q2 | $949K | Buy |
+25,826
| New | +$911K | ﹤0.01% | 6153 |
|
|
2014
Q1 | – | Sell |
-74,488
| Closed | -$2.89M | – | 8994 |
|
|
2013
Q4 | $2.89M | Buy |
74,488
+18,834
| +34% | +$681K | 0.01% | 3705 |
|
|
2013
Q3 | $1.97M | Buy |
55,654
+37,424
| +205% | +$1.29M | 0.01% | 4124 |
|
|
2013
Q2 | $615K | Buy |
+18,230
| New | +$625K | ﹤0.01% | 5734 |
|
Other funds holding DBJP
PCIG
AWM
CBU
AWM
