Wells Fargo’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 | $4.34M | Sell |
56,692
-68,986
| -55% | -$5.28M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $9.34M | Sell |
125,678
-10,869
| -8% | -$807K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $10.3M | Sell |
136,547
-14,991
| -10% | -$1.13M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $10.8M | Buy |
151,538
+1,581
| +1% | +$113K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $11.3M | Buy |
149,957
+90,977
| +154% | +$6.87M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $4.41M | Buy |
58,980
+21,180
| +56% | +$1.59M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $2.35M | Buy |
37,800
+1,574
| +4% | +$97.7K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $2.18M | Sell |
36,226
-6,658
| -16% | -$401K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $2.52M | Buy |
42,884
+18,024
| +73% | +$1.06M | ﹤0.01% | 2571 |
|
|
2023
Q1 | $1.32M | Buy |
24,860
+402
| +2% | +$21.4K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $1.18M | Buy |
24,458
+21,767
| +809% | +$1.05M | ﹤0.01% | 2961 |
|
|
2022
Q3 | $126K | Sell |
2,691
-451
| -14% | -$21.1K | ﹤0.01% | 4200 |
|
|
2022
Q2 | $148K | Sell |
3,142
-1,861
| -37% | -$87.7K | ﹤0.01% | 4181 |
|
|
2022
Q1 | $245K | Buy |
5,003
+459
| +10% | +$22.5K | ﹤0.01% | 4572 |
|
|
2021
Q4 | $230K | Buy |
4,544
+817
| +22% | +$41.4K | ﹤0.01% | 4833 |
|
|
2021
Q3 | $188K | Buy |
3,727
+106
| +3% | +$5.35K | ﹤0.01% | 4835 |
|
|
2021
Q2 | $176K | Sell |
3,621
-726
| -17% | -$35.3K | ﹤0.01% | 4781 |
|
|
2021
Q1 | $217K | Sell |
4,347
-211
| -5% | -$10.5K | ﹤0.01% | 4796 |
|
|
2020
Q4 | $209K | Buy |
4,558
+561
| +14% | +$25.7K | ﹤0.01% | 4933 |
|
|
2020
Q3 | $163K | Sell |
3,997
-2,622
| -40% | -$107K | ﹤0.01% | 4880 |
|
|
2020
Q2 | $256K | Sell |
6,619
-8,069
| -55% | -$312K | ﹤0.01% | 4615 |
|
|
2020
Q1 | $520K | Sell |
14,688
-42,277
| -74% | -$1.5M | ﹤0.01% | 3886 |
|
|
2019
Q4 | $2.43M | Buy |
56,965
+20,324
| +55% | +$867K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $1.46M | Sell |
36,641
-5,467
| -13% | -$218K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $1.6M | Sell |
42,108
-10,662
| -20% | -$406K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $2.1M | Sell |
52,770
-73,051
| -58% | -$2.91M | ﹤0.01% | 3301 |
|
|
2018
Q4 | $4.57M | Buy |
125,821
+5,250
| +4% | +$191K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $5.37M | Sell |
120,571
-6,733
| -5% | -$300K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $5.3M | Sell |
127,304
-24,297
| -16% | -$1.01M | ﹤0.01% | 2607 |
|
|
2018
Q1 | $6.42M | Buy |
151,601
+5,923
| +4% | +$251K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $6.42M | Buy |
145,678
+19,327
| +15% | +$852K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $5.12M | Sell |
126,351
-1,684
| -1% | -$68.3K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $4.99M | Buy |
128,035
+54,339
| +74% | +$2.12M | ﹤0.01% | 2431 |
|
|
2017
Q1 | $2.77M | Buy |
73,696
+36,664
| +99% | +$1.38M | ﹤0.01% | 2886 |
|
|
2016
Q4 | $1.38M | Sell |
37,032
-13,512
| -27% | -$503K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $1.66M | Sell |
50,544
-47,373
| -48% | -$1.56M | ﹤0.01% | 3064 |
|
|
2016
Q2 | $3.01M | Sell |
97,917
-37,629
| -28% | -$1.16M | ﹤0.01% | 2656 |
|
|
2016
Q1 | $4.55M | Sell |
135,546
-586,321
| -81% | -$19.7M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $27.5M | Buy |
721,867
+95,289
| +15% | +$3.63M | 0.01% | 1103 |
|
|
2015
Q3 | $22.8M | Sell |
626,578
-13,709
| -2% | -$500K | 0.01% | 1203 |
|
|
2015
Q2 | $26.8M | Buy |
640,287
+89,040
| +16% | +$3.72M | 0.01% | 1165 |
|
|
2015
Q1 | $22.7M | Buy |
551,247
+249,052
| +82% | +$10.2M | 0.01% | 1246 |
|
|
2014
Q4 | $11.2M | Buy |
302,195
+71,163
| +31% | +$2.64M | ﹤0.01% | 1733 |
|
|
2014
Q3 | $8.94M | Buy |
231,032
+5,164
| +2% | +$200K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $8.3M | Sell |
225,868
-137,709
| -38% | -$5.06M | ﹤0.01% | 1939 |
|
|
2014
Q1 | $12.9M | Sell |
363,577
-10,081
| -3% | -$356K | 0.01% | 1597 |
|
|
2013
Q4 | $14.5M | Buy |
373,658
+221,545
| +146% | +$8.58M | 0.01% | 1449 |
|
|
2013
Q3 | $5.39M | Buy |
152,113
+79,515
| +110% | +$2.82M | ﹤0.01% | 2131 |
|
|
2013
Q2 | $2.45M | Buy |
+72,598
| New | +$2.45M | ﹤0.01% | 2656 |
|