Affinity Wealth Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Sell	146,908 -1,511	-1%	-$154K	2.25%	14
2025 Q4	$14M	Sell	148,419 -726	-0.5%	-$66.4K	2%	18
2025 Q3	$12.7M	Buy	149,145 +1,038	+0.7%	+$84.4K	1.86%	16
2025 Q2	$11.3M	Buy	148,107 +1,124	+0.8%	+$83.5K	1.81%	16
2025 Q1	$10.9M	Buy	146,983 +3,173	+2%	+$239K	2.03%	14
2024 Q4	$10.9M	Sell	143,810 -6,170	-4%	-$456K	1.93%	15
2024 Q3	$10.7M	Sell	149,980 -7,099	-5%	-$509K	1.9%	16
2024 Q2	$11.9M	Sell	157,079 -7,015	-4%	-$521K	2.16%	15
2024 Q1	$12.3M	Buy	164,094 +1,426	+0.9%	+$99.1K	2.28%	16
2023 Q4	$10.1M	Buy	162,668 +9,087	+6%	+$553K	2.07%	15
2023 Q3	$9.24M	Buy	153,581 +21,568	+16%	+$1.28M	2.13%	17
2023 Q2	$7.77M	Buy	+132,013	New	+$7.49M	1.78%	20