Cookson Peirce & Co’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
2026 Q1	$829K	Buy	8,206 +303	+4%	+$30.9K	0.04%	200
2025 Q4	$748K	Sell	7,903 -6	-0.1%	-$549	0.03%	213
2025 Q3	$672K	Sell	7,909 -200	-2%	-$16.3K	0.03%	218
2025 Q2	$620K	Sell	8,109 -371	-4%	-$27.6K	0.03%	220
2025 Q1	$630K	Sell	8,480 -373	-4%	-$28.1K	0.03%	198
2024 Q4	$670K	Sell	8,853 -440	-5%	-$32.5K	0.03%	175
2024 Q3	$664K	Sell	9,293 -231	-2%	-$16.6K	0.03%	143
2024 Q2	$719K	Sell	9,524 -52	-0.5%	-$3.86K	0.03%	129
2024 Q1	$717K	Sell	9,576 -2	-0%	-$139	0.04%	126
2023 Q4	$594K	Buy	9,578 +489	+5%	+$29.8K	0.04%	132
2023 Q3	$547K	Buy	9,089 +1,137	+14%	+$67.3K	0.04%	135
2023 Q2	$468K	Buy	7,952 +22	+0.3%	+$1.25K	0.03%	145
2023 Q1	$422K	Buy	7,930 +3,105	+64%	+$159K	0.03%	153
2022 Q4	$232K	Buy	4,825 +13	+0.3%	+$648	0.02%	179
2022 Q3	$226K	Buy	+4,812	New	+$236K	0.02%	166
2016 Q1	–	Sell	-30,870	Closed	-$1.18M	–	129
2015 Q4	$1.18M	Buy	30,870 +420	+1%	+$16.6K	0.18%	72
2015 Q3	$1.11M	Sell	30,450 -2,460	-7%	-$98.7K	0.19%	79
2015 Q2	$1.38M	Buy	32,910 +1,130	+4%	+$48.8K	0.23%	69
2015 Q1	$1.31M	Sell	31,780 -4,870	-13%	-$190K	0.23%	67
2014 Q4	$1.36M	Sell	36,650 -1,590	-4%	-$61.8K	0.28%	66
2014 Q3	$1.48M	Buy	+38,240	New	+$1.43M	0.35%	62