IFP Advisors’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
2023 Q1	–	Sell	-200	Closed	-$9K	–	3600
2022 Q4	$9K	Sell	200 -12	-6%	-$598	﹤0.01%	3437
2022 Q3	$10K	Hold	212	–	–	﹤0.01%	3627
2022 Q2	$10K	Hold	212	–	–	﹤0.01%	3387
2022 Q1	$10K	Buy	+212	New	+$10.3K	﹤0.01%	3387
2020 Q4	–	Sell	-2,624	Closed	-$113K	–	3194
2020 Q3	$107K	Hold	2,624	–	–	0.01%	961
2020 Q2	$102K	Hold	2,624	–	–	0.01%	917
2020 Q1	$96K	Sell	2,624 -153	-6%	-$6.09K	0.01%	841
2019 Q4	$119K	Buy	2,777 +2,768	+30,756%	+$116K	0.01%	860
2019 Q3	$0	Buy	+9	New	+$344	﹤0.01%	3204
2019 Q1	–	Sell	-1,115	Closed	-$41K	–	2587
2018 Q4	$41K	Sell	1,115 -285	-20%	-$11.5K	﹤0.01%	1715
2018 Q3	$62K	Sell	1,400 -38	-3%	-$1.6K	﹤0.01%	1773
2018 Q2	$60K	Sell	1,438 -1,000	-41%	-$43.2K	﹤0.01%	1803
2018 Q1	$107K	Hold	2,438	–	–	﹤0.01%	1339
2017 Q4	$107K	Buy	2,438 +1	+0%	+$43	﹤0.01%	1348
2017 Q3	$99K	Buy	2,437 +52	+2%	+$2.03K	﹤0.01%	1565
2017 Q2	$93K	Sell	2,385 -38	-2%	-$1.46K	﹤0.01%	1562
2017 Q1	$91K	Buy	2,423 +323	+15%	+$12.2K	﹤0.01%	1540
2016 Q4	$78K	Buy	2,100 +365	+21%	+$12.9K	﹤0.01%	1603
2016 Q3	$57K	Sell	1,735 -1,271	-42%	-$40.9K	﹤0.01%	1723
2016 Q2	$92K	Buy	+3,006	New	+$98.3K	0.01%	1386
2016 Q1	–	Sell	-83	Closed	-$3K	–	2585
2015 Q4	$3K	Buy	+83	New	+$3.27K	﹤0.01%	3165