IndexIQ 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
2021 Q1	–	Sell	-72,676	Closed	-$3.33M	–	1178
2020 Q4	$3.33M	Sell	72,676 -140,467	-66%	-$6.03M	0.12%	120
2020 Q3	$8.68M	Sell	213,143 -37,396	-15%	-$1.48M	0.36%	54
2020 Q2	$9.69M	Buy	250,539 +231,191	+1,195%	+$8.79M	0.43%	47
2020 Q1	$686K	Buy	19,348 +16,818	+665%	+$669K	0.03%	215
2019 Q4	$108K	Sell	2,530 -767,153	-100%	-$32.1M	﹤0.01%	508
2019 Q3	$30.6M	Buy	769,683 +224,031	+41%	+$8.55M	1.09%	21
2019 Q2	$20.8M	Sell	545,652 -117,421	-18%	-$4.63M	0.64%	38
2019 Q1	$26.4M	Sell	663,073 -268,007	-29%	-$10.4M	0.77%	30
2018 Q4	$33.8M	Buy	931,080 +460,136	+98%	+$18.6M	0.94%	24
2018 Q3	$21M	Buy	470,944 +189,190	+67%	+$7.98M	0.68%	28
2018 Q2	$11.7M	Buy	281,754 +129,449	+85%	+$5.59M	0.36%	52
2018 Q1	$6.45M	Buy	152,305 +111,765	+276%	+$4.86M	0.21%	73
2017 Q4	$1.79M	Sell	40,540 -40,773	-50%	-$1.75M	0.07%	174
2017 Q3	$3.29M	Sell	81,313 -1,067,766	-93%	-$41.7M	0.14%	82
2017 Q2	$44.7M	Buy	1,149,079 +1,108,288	+2,717%	+$42.5M	2.15%	9
2017 Q1	$1.5M	Buy	+40,791	New	+$1.55M	0.08%	124