Merit Financial Group’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
2026 Q1	$417K	Sell	4,124 -706	-15%	-$72.1K	﹤0.01%	1474
2025 Q4	$457K	Sell	4,830 -162	-3%	-$14.8K	﹤0.01%	1357
2025 Q3	$424K	Sell	4,992 -152	-3%	-$12.4K	﹤0.01%	1279
2025 Q2	$393K	Buy	5,144 +74	+1%	+$5.5K	﹤0.01%	1209
2025 Q1	$377K	Buy	5,070 +45	+0.9%	+$3.39K	0.01%	1050
2024 Q4	$380K	Hold	5,025	–	–	0.01%	829
2024 Q3	$359K	Hold	5,025	–	–	0.01%	635
2024 Q2	$379K	Hold	5,025	–	–	0.01%	648
2024 Q1	$371K	Hold	5,025	–	–	0.01%	635
2023 Q4	$312K	Hold	5,025	–	–	0.01%	611
2023 Q3	$302K	Hold	5,025	–	–	0.01%	585
2023 Q2	$296K	Hold	5,025	–	–	0.01%	596
2023 Q1	$267K	Hold	5,025	–	–	0.01%	532
2022 Q4	$241K	Hold	5,025	–	–	0.01%	592
2022 Q3	$236K	Hold	5,025	–	–	0.01%	488
2022 Q2	$238K	Hold	5,025	–	–	0.01%	487
2022 Q1	$246K	Hold	5,025	–	–	0.01%	331
2021 Q4	$254K	Hold	5,025	–	–	0.02%	239
2021 Q3	$254K	Hold	5,025	–	–	0.03%	229
2021 Q2	$244K	Buy	+5,025	New	+$247K	0.02%	234