Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,770
| Closed | -$281K | – | 1501 |
|
|
2023
Q2 | $281K | Sell |
4,770
-119
| -2% | -$7K | ﹤0.01% | 582 |
|
|
2023
Q1 | $260K | Sell |
4,889
-2,862
| -37% | -$152K | 0.01% | 676 |
|
|
2022
Q4 | $372K | Buy |
+7,751
| New | +$372K | 0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-6,797
| Closed | -$241K | – | 667 |
|
|
2020
Q1 | $241K | Buy |
+6,797
| New | +$241K | 0.01% | 372 |
|
|
2019
Q2 | – | Sell |
-16,678
| Closed | -$664K | – | 975 |
|
|
2019
Q1 | $664K | Buy |
+16,678
| New | +$664K | 0.01% | 161 |
|
|
2018
Q4 | – | Sell |
-19,266
| Closed | -$858K | – | 1267 |
|
|
2018
Q3 | $858K | Buy |
19,266
+11,562
| +150% | +$515K | 0.01% | 212 |
|
|
2018
Q2 | $321K | Sell |
7,704
-29,144
| -79% | -$1.21M | ﹤0.01% | 577 |
|
|
2018
Q1 | $1.56M | Buy |
+36,848
| New | +$1.56M | 0.01% | 186 |
|
|
2017
Q4 | – | Sell |
-36,959
| Closed | -$1.5M | – | 1094 |
|
|
2017
Q3 | $1.5M | Buy |
36,959
+22,357
| +153% | +$906K | 0.14% | 126 |
|
|
2017
Q2 | $569K | Buy |
+14,602
| New | +$569K | 0.11% | 182 |
|
|
2015
Q4 | – | Sell |
-6,050
| Closed | -$221K | – | 286 |
|
|
2015
Q3 | $221K | Buy |
+6,050
| New | +$221K | 0.35% | 114 |
|