Highview Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,889	Closed	-$1.57M	–	103
2023 Q3	$1.57M	Buy	44,889 +2,161	+5%	+$75.4K	0.9%	31
2023 Q2	$1.51M	Buy	42,728 +1,628	+4%	+$57.6K	0.81%	37
2023 Q1	$1.45M	Buy	41,100 +29	+0.1%	+$1.02K	0.84%	36
2022 Q4	$1.32M	Buy	+41,071	New	+$1.32M	0.81%	30