US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$311K | – | 4135 |
|
|
2022
Q3 | $311K | Hold |
6,600
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | $312K | Hold |
6,600
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q1 | $324K | Hold |
6,600
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q4 | $334K | Hold |
6,600
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $334K | Hold |
6,600
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q2 | $320K | Hold |
6,600
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $329K | Sell |
6,600
-2,663
| -29% | -$133K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $424K | Sell |
9,263
-2,847
| -24% | -$130K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $494K | Sell |
12,110
-2,285
| -16% | -$93.2K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $557K | Sell |
14,395
-2,956
| -17% | -$114K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $615K | Sell |
17,351
-27,554
| -61% | -$977K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.92M | Sell |
44,905
-2,265
| -5% | -$96.6K | ﹤0.01% | 792 |
|
|
2019
Q3 | $1.88M | Sell |
47,170
-4,694
| -9% | -$187K | 0.01% | 784 |
|
|
2019
Q2 | $1.98M | Sell |
51,864
-6,870
| -12% | -$262K | 0.01% | 788 |
|
|
2019
Q1 | $2.34M | Sell |
58,734
-4,790
| -8% | -$191K | 0.01% | 707 |
|
|
2018
Q4 | $2.31M | Sell |
63,524
-6,806
| -10% | -$247K | 0.01% | 681 |
|
|
2018
Q3 | $3.13M | Sell |
70,330
-10,263
| -13% | -$457K | 0.01% | 649 |
|
|
2018
Q2 | $3.36M | Sell |
80,593
-8,630
| -10% | -$359K | 0.01% | 612 |
|
|
2018
Q1 | $3.78M | Sell |
89,223
-5,181
| -5% | -$219K | 0.01% | 572 |
|
|
2017
Q4 | $4.16M | Sell |
94,404
-6,020
| -6% | -$265K | 0.01% | 549 |
|
|
2017
Q3 | $4.07M | Sell |
100,424
-3,869
| -4% | -$157K | 0.01% | 536 |
|
|
2017
Q2 | $4.06M | Sell |
104,293
-390
| -0.4% | -$15.2K | 0.01% | 544 |
|
|
2017
Q1 | $3.93M | Sell |
104,683
-8,028
| -7% | -$301K | 0.01% | 549 |
|
|
2016
Q4 | $4.2M | Sell |
112,711
-21,130
| -16% | -$787K | 0.02% | 512 |
|
|
2016
Q3 | $4.4M | Sell |
133,841
-31,715
| -19% | -$1.04M | 0.02% | 490 |
|
|
2016
Q2 | $5.1M | Sell |
165,556
-36,110
| -18% | -$1.11M | 0.02% | 442 |
|
|
2016
Q1 | $6.77M | Sell |
201,666
-222,397
| -52% | -$7.46M | 0.03% | 390 |
|
|
2015
Q4 | $16.2M | Buy |
424,063
+182,515
| +76% | +$6.95M | 0.07% | 236 |
|
|
2015
Q3 | $8.81M | Buy |
241,548
+195,731
| +427% | +$7.14M | 0.04% | 344 |
|
|
2015
Q2 | $1.92M | Buy |
45,817
+42,393
| +1,238% | +$1.77M | 0.01% | 746 |
|
|
2015
Q1 | $141K | Buy |
3,424
+1,815
| +113% | +$74.7K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $60K | Buy |
+1,609
| New | +$60K | ﹤0.01% | 2423 |
|