55I LLC’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

55I LLC’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.71M	Sell	57,479 -1,434	-2%	-$70.4K	0.08%	160
2022 Q2	$2.79M	Sell	58,913 -1,833	-3%	-$88.4K	0.08%	146
2022 Q1	$2.98M	Buy	60,746 +93	+0.2%	+$4.5K	0.07%	159
2021 Q4	$3.07M	Sell	60,653 -4,099	-6%	-$207K	0.08%	147
2021 Q3	$3.28M	Sell	64,752 -2,741	-4%	-$135K	0.1%	126
2021 Q2	$3.28M	Sell	67,493 -306	-0.5%	-$15.1K	0.12%	108
2021 Q1	$3.38M	Sell	67,799 -9,893	-13%	-$478K	0.17%	80
2020 Q4	$3.56M	Sell	77,692 -10,187	-12%	-$438K	0.27%	53
2020 Q3	$3.58M	Buy	87,879 +18,147	+26%	+$720K	0.32%	61
2020 Q2	$2.7M	Buy	+69,732	New	+$2.65M	0.41%	57

Other funds holding DBJP

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return