Tower Research Capital (TRC)’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
Q1 | – | Sell |
-100
| Closed | -$7.57K | – | 5294 |
|
|
2024
Q4 | $7.57K | Hold |
100
| – | – | ﹤0.01% | 4062 |
|
|
2024
Q3 | $7.14K | Hold |
100
| – | – | ﹤0.01% | 4075 |
|
|
2024
Q2 | $7.55K | Hold |
100
| – | – | ﹤0.01% | 4452 |
|
|
2024
Q1 | $7.49K | Hold |
100
| – | – | ﹤0.01% | 4193 |
|
|
2023
Q4 | $6.2K | Hold |
100
| – | – | ﹤0.01% | 4771 |
|
|
2023
Q3 | $6.02K | Hold |
100
| – | – | ﹤0.01% | 4652 |
|
|
2023
Q2 | $5.88K | Hold |
100
| – | – | ﹤0.01% | 4754 |
|
|
2023
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 4951 |
|
|
2022
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4847 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 5132 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 5040 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 5037 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 5138 |
|
|
2021
Q3 | $5K | Sell |
100
-2
| -2% | -$100 | ﹤0.01% | 4842 |
|
|
2021
Q2 | $5K | Buy |
102
+2
| +2% | +$98 | ﹤0.01% | 4697 |
|
|
2021
Q1 | $5K | Sell |
100
-427
| -81% | -$21.4K | ﹤0.01% | 4656 |
|
|
2020
Q4 | $24K | Buy |
527
+427
| +427% | +$19.4K | ﹤0.01% | 3744 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4416 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4334 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q4 | $4K | Sell |
100
-605
| -86% | -$24.2K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $28K | Buy |
705
+605
| +605% | +$24K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $4K | Sell |
100
-1,253
| -93% | -$50.1K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $54K | Buy |
1,353
+1,253
| +1,253% | +$50K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $9K | Sell |
200
-398
| -67% | -$17.9K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $25K | Buy |
+598
| New | +$25K | ﹤0.01% | 2294 |
|