GFG Capital’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	$423K	Sell	4,186 -190	-4%	-$19.4K	0.14%	61
2025 Q4	$414K	Hold	4,376	–	–	0.15%	47
2025 Q3	$372K	Hold	4,376	–	–	0.13%	48
2025 Q2	$335K	Sell	4,376 -239	-5%	-$17.8K	0.1%	58
2025 Q1	$343K	Hold	4,615	–	–	0.11%	81
2024 Q4	$349K	Buy	+4,615	New	+$341K	0.1%	82
2024 Q3	–	Sell	-6,780	Closed	-$512K	–	108
2024 Q2	$512K	Hold	6,780	–	–	0.14%	76
2024 Q1	$507K	Hold	6,780	–	–	0.13%	78
2023 Q4	$421K	Hold	6,780	–	–	0.11%	89
2023 Q3	$408K	Hold	6,780	–	–	0.13%	82
2023 Q2	$399K	Hold	6,780	–	–	0.07%	80
2023 Q1	$326K	Hold	6,780	–	–	0.07%	87
2022 Q4	$326K	Hold	6,780	–	–	0.05%	91
2022 Q3	$319K	Hold	6,780	–	–	0.11%	93
2022 Q2	$321K	Hold	6,780	–	–	0.1%	95
2022 Q1	$332K	Buy	6,780 +2,305	+52%	+$112K	0.1%	105
2021 Q4	$226K	Hold	4,475	–	–	0.07%	128
2021 Q3	$226K	Sell	4,475 -340	-7%	-$16.8K	0.07%	110
2021 Q2	$234K	Hold	4,815	–	–	0.07%	111
2021 Q1	$240K	Hold	4,815	–	–	0.08%	103
2020 Q4	$220K	Buy	+4,815	New	+$207K	0.07%	104
2020 Q1	–	Sell	-4,815	Closed	-$205K	–	75
2019 Q4	$205K	Buy	+4,815	New	+$202K	0.09%	73