Arkos Global Advisors’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
2022 Q1	–	Sell	-6,347	Closed	-$321K	–	99
2021 Q4	$321K	Sell	6,347 -28	-0.4%	-$1.41K	0.1%	69
2021 Q3	$323K	Sell	6,375 -238	-4%	-$11.7K	0.11%	62
2021 Q2	$321K	Sell	6,613 -17	-0.3%	-$836	0.11%	64
2021 Q1	$331K	Sell	6,630 -547	-8%	-$26.4K	0.13%	62
2020 Q4	$329K	Sell	7,177 -21	-0.3%	-$902	0.13%	61
2020 Q3	$293K	Sell	7,198 -903	-11%	-$35.8K	0.13%	63
2020 Q2	$313K	Sell	8,101 -10,960	-57%	-$417K	0.16%	64
2020 Q1	$676K	Sell	19,061 -539	-3%	-$21.4K	0.44%	36
2019 Q4	$836K	Sell	19,600 -323	-2%	-$13.5K	0.55%	31
2019 Q3	$793K	Sell	19,923 -633	-3%	-$24.2K	0.56%	27
2019 Q2	$805K	Sell	20,556 -1,078	-5%	-$42.5K	0.59%	27
2019 Q1	$861K	Sell	21,634 -2,981	-12%	-$116K	0.65%	27
2018 Q4	$894K	Buy	+24,615	New	+$994K	0.73%	26