UBS 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 | $5.46M | Buy |
71,392
+5,173
| +8% | +$396K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $4.92M | Buy |
66,219
+12,014
| +22% | +$893K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $4.1M | Sell |
54,205
-6,008
| -10% | -$455K | ﹤0.01% | 3160 |
|
|
2024
Q3 | $4.3M | Sell |
60,213
-1,369
| -2% | -$97.8K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $4.65M | Buy |
61,582
+4,985
| +9% | +$376K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $4.24M | Buy |
56,597
+24,759
| +78% | +$1.85M | ﹤0.01% | 2339 |
|
|
2023
Q4 | $1.98M | Sell |
31,838
-1,024
| -3% | -$63.5K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $1.98M | Buy |
32,862
+20,201
| +160% | +$1.22M | ﹤0.01% | 2549 |
|
|
2023
Q2 | $745K | Buy |
12,661
+4,673
| +59% | +$275K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $425K | Sell |
7,988
-4,144
| -34% | -$220K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $583K | Sell |
12,132
-12,736
| -51% | -$612K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $1.17M | Sell |
24,868
-40,933
| -62% | -$1.93M | ﹤0.01% | 2744 |
|
|
2022
Q2 | $3.11M | Buy |
65,801
+247
| +0.4% | +$11.7K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $3.21M | Sell |
65,554
-4,425
| -6% | -$217K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $3.54M | Buy |
69,979
+25,818
| +58% | +$1.31M | ﹤0.01% | 2420 |
|
|
2021
Q3 | $2.24M | Sell |
44,161
-5,551
| -11% | -$281K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $2.41M | Buy |
49,712
+5,698
| +13% | +$277K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $2.2M | Sell |
44,014
-1,591
| -3% | -$79.3K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $2.09M | Sell |
45,605
-7,618
| -14% | -$349K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $2.17M | Sell |
53,223
-21,719
| -29% | -$884K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $2.9M | Sell |
74,942
-13,355
| -15% | -$517K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $3.13M | Sell |
88,297
-39,786
| -31% | -$1.41M | ﹤0.01% | 1828 |
|
|
2019
Q4 | $5.46M | Sell |
128,083
-57,650
| -31% | -$2.46M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $7.4M | Sell |
185,733
-91,219
| -33% | -$3.63M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $10.5M | Buy |
276,952
+42,030
| +18% | +$1.6M | ﹤0.01% | 1351 |
|
|
2019
Q1 | $9.35M | Buy |
234,922
+17,537
| +8% | +$698K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $7.89M | Buy |
217,385
+10,629
| +5% | +$386K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $9.21M | Buy |
206,756
+9,355
| +5% | +$417K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $8.22M | Buy |
197,401
+11,593
| +6% | +$483K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $7.87M | Buy |
185,808
+18,635
| +11% | +$789K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $7.37M | Buy |
167,173
+1,600
| +1% | +$70.5K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $6.71M | Buy |
165,573
+11,721
| +8% | +$475K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $5.99M | Sell |
153,852
-33,427
| -18% | -$1.3M | ﹤0.01% | 1556 |
|
|
2017
Q1 | $7.03M | Sell |
187,279
-14,793
| -7% | -$555K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $7.52M | Sell |
202,072
-63,145
| -24% | -$2.35M | ﹤0.01% | 1304 |
|
|
2016
Q3 | $8.73M | Sell |
265,217
-29,830
| -10% | -$981K | 0.01% | 1166 |
|
|
2016
Q2 | $9.08M | Sell |
295,047
-73,737
| -20% | -$2.27M | 0.01% | 1114 |
|
|
2016
Q1 | $12.4M | Sell |
368,784
-733,649
| -67% | -$24.6M | 0.01% | 930 |
|
|
2015
Q4 | $42M | Buy |
1,102,433
+680,384
| +161% | +$25.9M | 0.03% | 458 |
|
|
2015
Q3 | $15.4M | Buy |
422,049
+41,503
| +11% | +$1.51M | 0.01% | 826 |
|
|
2015
Q2 | $15.9M | Buy |
380,546
+101,406
| +36% | +$4.24M | 0.01% | 891 |
|
|
2015
Q1 | $11.5M | Buy |
279,140
+16,965
| +6% | +$697K | 0.01% | 1082 |
|
|
2014
Q4 | $9.71M | Buy |
+262,175
| New | +$9.71M | 0.01% | 1163 |
|