Family Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,046	Closed	-$455K	–	189
2023 Q3	$455K	Sell	13,046 -3,837	-23%	-$134K	0.34%	62
2023 Q2	$597K	Sell	16,883 -1,681	-9%	-$59.5K	0.4%	52
2023 Q1	$653K	Buy	+18,564	New	+$653K	0.48%	49