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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> DBJP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DBX ETF TRUST | DBJP | 874,645 | 254,926 | 51,459,754,000 | 18,486,728,000 | $58,835.02 |
03/31/2023 | DBX ETF TRUST | DBJP | 619,719 | 246,526 | 32,973,026,000 | 15,041,102,000 | $53,206.41 |
12/31/2022 | DBX ETF TRUST | DBJP | 373,193 | -164,784 | 17,931,924,000 | 17,906,607,000 | $48,050.00 |
09/30/2022 | DBX ETF TRUST | DBJP | 537,977 | 104,557 | 25,317,000 | 4,816,000 | $47.06 |
06/30/2022 | DBX ETF TRUST | DBJP | 524,312 | 164,024 | 24,800,000 | 7,139,000 | $47.30 |
03/31/2022 | DBX ETF TRUST | DBJP | 360,288 | 76,491 | 17,661,000 | 3,312,000 | $49.02 |
12/31/2021 | DBX ETF TRUST | DBJP | 283,797 | -508 | 14,349,000 | -40,000 | $50.56 |
09/30/2021 | DBX ETF TRUST | DBJP | 284,305 | 45,896 | 14,389,000 | 2,816,000 | $50.61 |
06/30/2021 | DBX ETF TRUST | DBJP | 238,409 | 0 | 11,573,000 | -317,000 | $48.54 |
03/31/2021 | DBX ETF TRUST | DBJP | 238,409 | -23,329 | 11,890,000 | -95,000 | $49.87 |
12/31/2020 | DBX ETF TRUST | DBJP | 261,738 | -82,392 | 11,985,000 | -2,028,000 | $45.79 |
09/30/2020 | DBX ETF TRUST | DBJP | 344,130 | -21,104 | 14,013,000 | -118,000 | $40.72 |
06/30/2020 | DBX ETF TRUST | DBJP | 365,234 | -74,032 | 14,131,000 | -1,437,000 | $38.69 |
03/31/2020 | DBX ETF TRUST | DBJP | 439,266 | -104,774 | 15,568,000 | -7,635,000 | $35.44 |
12/31/2019 | DBX ETF TRUST | DBJP | 544,040 | -48,826 | 23,203,000 | -405,000 | $42.65 |
09/30/2019 | DBX ETF TRUST | DBJP | 592,866 | 136,380 | 23,608,000 | 6,230,000 | $39.82 |
06/30/2019 | DBX ETF TRUST | DBJP | 456,486 | -29,825 | 17,378,000 | -1,972,000 | $38.07 |
03/31/2019 | DBX ETF TRUST | DBJP | 486,311 | 202,615 | 19,350,000 | 9,052,000 | $39.79 |
12/31/2018 | DBX ETF TRUST | DBJP | 283,696 | 139,231 | 10,298,000 | 3,861,000 | $36.30 |
09/30/2018 | DBX ETF TRUST | DBJP | 144,465 | -18,324 | 6,437,000 | -340,000 | $44.56 |
06/30/2018 | DBX ETF TRUST | DBJP | 162,789 | -87,399 | 6,777,000 | -3,823,000 | $41.63 |
03/31/2018 | DBX ETF TRUST | DBJP | 250,188 | -96,704 | 10,600,000 | -4,694,000 | $42.37 |
12/31/2017 | DBX ETF TRUST | DBJP | 346,892 | 346,892 | 15,294,000 | 15,294,000 | $44.09 |
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