Federated Hermes’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
2020 Q1	–	Sell	-123	Closed	-$5K	–	2265
2019 Q4	$5K	Hold	123	–	–	﹤0.01%	1957
2019 Q3	$5K	Hold	123	–	–	﹤0.01%	1945
2019 Q2	$5K	Sell	123 -153,050	-100%	-$6.03M	﹤0.01%	1981
2019 Q1	$6.09M	Buy	153,173 +23,425	+18%	+$909K	0.02%	722
2018 Q4	$4.71M	Buy	129,748 +27,200	+27%	+$1.1M	0.01%	748
2018 Q3	$4.57M	Buy	102,548 +2,315	+2%	+$97.6K	0.01%	833
2018 Q2	$4.17M	Hold	100,233	–	–	0.01%	742
2018 Q1	$4.25M	Sell	100,233 -61	-0.1%	-$2.65K	0.01%	674
2017 Q4	$4.42M	Hold	100,294	–	–	0.01%	651
2017 Q3	$4.07M	Buy	100,294 +2,100	+2%	+$82.1K	0.01%	632
2017 Q2	$3.82M	Buy	98,194 +500	+0.5%	+$19.2K	0.01%	663
2017 Q1	$3.67M	Hold	97,694	–	–	0.01%	686
2016 Q4	$3.64M	Hold	97,694	–	–	0.01%	653
2016 Q3	$3.21M	Sell	97,694 -2,991	-3%	-$96.2K	0.01%	685
2016 Q2	$3.1M	Sell	100,685 -58,835	-37%	-$1.92M	0.01%	689
2016 Q1	$5.35M	Buy	159,520 +132,287	+486%	+$4.47M	0.02%	533
2015 Q4	$1.04M	Buy	27,233 +172	+0.6%	+$6.79K	﹤0.01%	1094
2015 Q3	$987K	Buy	27,061 +151	+0.6%	+$6.06K	﹤0.01%	1102
2015 Q2	$1.12M	Buy	+26,910	New	+$1.16M	﹤0.01%	1123