Affinity Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-463,309	Closed	-$16.2M	–	103
2023 Q3	$16.2M	Buy	463,309 +17,643	+4%	+$616K	3.72%	12
2023 Q2	$15.8M	Buy	445,666 +74,843	+20%	+$2.65M	3.61%	11
2023 Q1	$13.1M	Buy	+370,823	New	+$13.1M	3.07%	10