IndexIQ Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,460	Closed	-$228K	–	1050
2020 Q1	$228K	Buy	9,460 +6,463	+216%	+$187K	0.01%	273
2019 Q4	$93K	Sell	2,997 -466,610	-99%	-$14.2M	﹤0.01%	516
2019 Q3	$14M	Sell	469,607 -551,683	-54%	-$16.1M	0.5%	46
2019 Q2	$29.7M	Sell	1,021,290 -26,780	-3%	-$779K	0.91%	27
2019 Q1	$29.7M	Sell	1,048,070 -654,367	-38%	-$17.8M	0.87%	29
2018 Q4	$42.9M	Buy	1,702,437 +701,714	+70%	+$18.8M	1.2%	16
2018 Q3	$28.6M	Buy	1,000,723 +400,487	+67%	+$11.4M	0.93%	21
2018 Q2	$16.8M	Buy	600,236 +277,923	+86%	+$7.97M	0.52%	37
2018 Q1	$8.85M	Buy	322,313 +241,253	+298%	+$6.78M	0.28%	53
2017 Q4	$2.3M	Sell	81,060 -66,636	-45%	-$1.91M	0.08%	123
2017 Q3	$4.19M	Sell	147,696 -1,979,428	-93%	-$54.8M	0.18%	67
2017 Q2	$58.2M	Buy	2,127,124 +2,052,220	+2,740%	+$57.2M	2.8%	6
2017 Q1	$2M	Buy	+74,904	New	+$1.96M	0.1%	97