BWP

Baldwin Wealth Partners’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$7.09K	–	739
2023 Q3	$7.09K	Hold	200	–	–	﹤0.01%	602
2023 Q2	$7.25K	Hold	200	–	–	﹤0.01%	621
2023 Q1	$7.32K	Hold	200	–	–	﹤0.01%	645
2022 Q4	$6.68K	Hold	200	–	–	﹤0.01%	638
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	548
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	576
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	562
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	528
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	542
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	555
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	544
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	486
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	466
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	462
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	468
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	472
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	472
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	464
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	466
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	463
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	476
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	472
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	452
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	431
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	431
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	440
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	444
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	467
2016 Q3	$5K	Buy	+200	New	+$5K	﹤0.01%	485