Banco Santander’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
2023 Q2	–	Sell	-13,180	Closed	-$701K	–	408
2023 Q1	$701K	Hold	13,180	–	–	0.01%	257
2022 Q4	$633K	Hold	13,180	–	–	0.01%	272
2022 Q3	$620K	Hold	13,180	–	–	0.01%	282
2022 Q2	$623K	Hold	13,180	–	–	0.01%	316
2022 Q1	$646K	Sell	13,180 -2,879	-18%	-$139K	0.01%	339
2021 Q4	$812K	Buy	16,059 +1,057	+7%	+$53.3K	﹤0.01%	337
2021 Q3	$759K	Sell	15,002 -2,876	-16%	-$142K	﹤0.01%	328
2021 Q2	$868K	Buy	17,878 +1,685	+10%	+$82.9K	﹤0.01%	282
2021 Q1	$808K	Buy	16,193 +2,606	+19%	+$126K	0.01%	278
2020 Q4	$622K	Buy	13,587 +407	+3%	+$17.5K	﹤0.01%	295
2020 Q3	$537K	Sell	13,180 -4,755	-27%	-$189K	0.01%	282
2020 Q2	$694K	Sell	17,935 -25,329	-59%	-$963K	0.01%	250
2020 Q1	$1.53M	Sell	43,264 -28,413	-40%	-$1.13M	0.02%	224
2019 Q4	$3.06M	Buy	71,677 +27,762	+63%	+$1.16M	0.03%	175
2019 Q3	$1.71M	Sell	43,915 -797	-2%	-$30.4K	0.02%	206
2019 Q2	$1.7M	Buy	44,712 +29,188	+188%	+$1.15M	0.02%	215
2019 Q1	$611K	Sell	15,524 -11,915	-43%	-$462K	0.01%	276
2018 Q4	$996K	Sell	27,439 -4,910	-15%	-$198K	0.01%	246
2018 Q3	$1.44M	Sell	32,349 -6,476	-17%	-$273K	0.02%	219
2018 Q2	$1.62M	Sell	38,825 -10,535	-21%	-$455K	0.02%	205
2018 Q1	$2.04M	Buy	+49,360	New	+$2.15M	0.02%	200