Financial Gravity Asset Management’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1M	Buy	409,131 +21,832	+6%	+$1.03M	3.39%	7
2025 Q4	$18.3M	Buy	387,299 +23,873	+7%	+$1.13M	3.52%	6
2025 Q3	$17.2M	Buy	+363,426	New	+$17.1M	3.4%	5
2025 Q1	$15.4M	Buy	+332,256	New	+$15.4M	3.36%	6
2024 Q2	$14.2M	Sell	311,174 -260,048	-46%	-$11.9M	3.56%	7
2024 Q1	$26.4M	Sell	571,222 -3,310,328	-85%	-$152M	3.53%	8
2023 Q4	$81.6M	Buy	3,881,550 +277,016	+8%	+$12.4M	0.87%	50
2023 Q3	$68.8M	Buy	3,604,534 +3,454,034	+2,295%	+$155M	0.76%	56
2023 Q2	$12.9K	Buy	150,500 +2,756	+2%	+$125K	0.04%	236
2023 Q1	$6.78K	Buy	147,744 +87,293	+144%	+$3.94M	0.21%	95
2022 Q4	$27.9K	Buy	60,451 +135	+0.2%	+$6.01K	0.15%	89
2022 Q3	$3.5K	Sell	60,316 -70,332	-54%	-$3.2M	0.12%	186
2022 Q2	$6.72K	Buy	130,648 +68,876	+112%	+$3.18M	0.21%	92
2022 Q1	$4.09K	Sell	61,772 -36,451	-37%	-$1.78M	0.11%	165
2021 Q4	$16.6K	Buy	98,223 +4,945	+5%	+$249K	0.38%	51
2021 Q3	$4.77M	Sell	93,278 -50,343	-35%	-$2.56M	2.24%	5
2021 Q2	$7.35M	Buy	143,621 +11,982	+9%	+$606K	2.63%	4
2021 Q1	$6.64K	Buy	131,639 +47,144	+56%	+$2.38M	0.14%	126
2020 Q4	$4.29M	Buy	+84,495	New	+$4.26M	3.93%	5
2020 Q2	–	Sell	-19,339	Closed	-$884	–	403
2020 Q1	$884	Buy	+19,339	New	+$947K	﹤0.01%	488