AlphaMark Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$10K	–	572
2021 Q1	$10K	Hold	300	–	–	﹤0.01%	388
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	372
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	381
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	385
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	335
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	339
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	335
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	341
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	331
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	332
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	355
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	381
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	362
2017 Q4	$9K	Sell	300 -300	-50%	-$9K	﹤0.01%	357
2017 Q3	$17K	Hold	600	–	–	0.01%	295
2017 Q2	$16K	Sell	600 -300	-33%	-$8K	0.01%	292
2017 Q1	$24K	Hold	900	–	–	0.01%	245
2016 Q4	$23K	Hold	900	–	–	0.01%	230
2016 Q3	$23K	Hold	900	–	–	0.01%	192
2016 Q2	$22K	Sell	900 -300	-25%	-$7.33K	0.01%	191
2016 Q1	$30K	Buy	1,200 +300	+33%	+$7.5K	0.02%	164
2015 Q4	$23K	Hold	900	–	–	0.01%	180
2015 Q3	$22K	Hold	900	–	–	0.01%	171
2015 Q2	$24K	Hold	900	–	–	0.01%	187
2015 Q1	$26K	Buy	+900	New	+$26K	0.01%	181