Financial Enhancement Group’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-172	Closed	-$5K	–	312
2021 Q4	$5K	Hold	172	–	–	﹤0.01%	219
2021 Q3	$5K	Hold	172	–	–	﹤0.01%	223
2021 Q2	$5K	Hold	172	–	–	﹤0.01%	206
2021 Q1	$5K	Hold	172	–	–	﹤0.01%	204
2020 Q4	$5K	Hold	172	–	–	﹤0.01%	222
2020 Q3	$4K	Sell	172 -20	-10%	-$484	﹤0.01%	190
2020 Q2	$4K	Sell	192 -8	-4%	-$168	﹤0.01%	197
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	223
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	209
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	228
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	227
2019 Q1	$5K	Sell	200 -9,447	-98%	-$209K	﹤0.01%	242
2018 Q4	$223K	Hold	9,647	–	–	0.07%	84
2018 Q3	$223K	Sell	9,647 -236,223	-96%	-$5.47M	0.07%	84
2018 Q2	$5.69M	Buy	245,870 +16,273	+7%	+$391K	1.96%	18
2018 Q1	$5.59M	Buy	229,597 +10,845	+5%	+$270K	1.97%	22
2017 Q4	$5.27M	Buy	218,752 +13,009	+6%	+$312K	1.96%	23
2017 Q3	$4.8M	Buy	+205,743	New	+$4.71M	1.93%	23