Lake Street Advisors Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Lake Street Advisors Group’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,822	Closed	-$2.31M	–	633
2024 Q1	$2.31M	Hold	30,822	–	–	0.11%	127
2023 Q4	$1.91M	Buy	30,822 +77	+0.3%	+$4.69K	0.1%	140
2023 Q3	$1.85M	Buy	30,745 +1,519	+5%	+$89.9K	0.11%	122
2023 Q2	$1.72M	Hold	29,226	–	–	0.1%	135
2023 Q1	$1.55M	Hold	29,226	–	–	0.1%	131
2022 Q4	$1.4M	Buy	29,226 +11	+0%	+$548	0.09%	133
2022 Q3	$1.38M	Buy	29,215 +227	+0.8%	+$11.1K	0.1%	131
2022 Q2	$1.37M	Hold	28,988	–	–	0.1%	132
2022 Q1	$1.42M	Hold	28,988	–	–	0.09%	131
2021 Q4	$1.47M	Buy	+28,988	New	+$1.46M	0.09%	130

Other funds holding DBJP

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return