Cetera 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
2024 Q1	$689K	Buy	9,207 +463	+5%	+$32.2K	0.01%	1396
2023 Q4	$542K	Buy	8,744 +2,060	+31%	+$125K	0.01%	1080
2023 Q3	$402K	Sell	6,684 -8,090	-55%	-$479K	0.01%	1175
2023 Q2	$869K	Buy	+14,774	New	+$838K	0.01%	777
2021 Q2	–	Sell	-6,222	Closed	-$310K	–	1329
2021 Q1	$310K	Sell	6,222 -130	-2%	-$6.28K	0.01%	934
2020 Q4	$291K	Buy	6,352 +77	+1%	+$3.31K	0.01%	836
2020 Q3	$256K	Buy	6,275 +92	+1%	+$3.65K	0.01%	799
2020 Q2	$239K	Buy	6,183 +84	+1%	+$3.19K	0.01%	778
2020 Q1	$216K	Sell	6,099 -235	-4%	-$9.35K	0.01%	703
2019 Q4	$270K	Buy	6,334 +319	+5%	+$13.3K	0.01%	751
2019 Q3	$241K	Sell	6,015 -58	-1%	-$2.21K	0.01%	762
2019 Q2	$234K	Buy	+6,073	New	+$239K	0.01%	797
2019 Q1	–	Sell	-6,131	Closed	-$223K	–	1238
2018 Q4	$223K	Sell	6,131 -282	-4%	-$11.4K	0.01%	723
2018 Q3	$287K	Buy	6,413 +639	+11%	+$26.9K	0.01%	741
2018 Q2	$239K	Buy	5,774 +33	+0.6%	+$1.42K	0.01%	749
2018 Q1	$242K	Buy	+5,741	New	+$250K	0.01%	675
2017 Q4	–	Sell	-5,239	Closed	-$210K	–	793
2017 Q3	$210K	Sell	5,239 -6,882	-57%	-$269K	0.01%	744
2017 Q2	$478K	Buy	12,121 +59	+0.5%	+$2.26K	0.03%	473
2017 Q1	$454K	Buy	12,062 +6,353	+111%	+$241K	0.03%	466
2016 Q4	$212K	Buy	+5,709	New	+$202K	0.02%	622