GTS Securities’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,324	Closed	-$3.22M	–	1304
2025 Q1	$3.22M	Buy	+43,324	New	+$3.22M	0.14%	106
2024 Q4	–	Sell	-16,993	Closed	-$1.21M	–	1458
2024 Q3	$1.21M	Buy	16,993 +9,273	+120%	+$662K	﹤0.01%	581
2024 Q2	$583K	Buy	+7,720	New	+$583K	﹤0.01%	894