One Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-376,918	Closed	-$13.3M	–	280
2023 Q2	$13.3M	Buy	376,918 +1,464	+0.4%	+$51.8K	0.6%	44
2023 Q1	$13.2M	Buy	375,454 +105,603	+39%	+$3.72M	0.65%	43
2022 Q4	$8.7M	Sell	269,851 -182,380	-40%	-$5.88M	0.46%	58
2022 Q3	$15.1M	Buy	+452,231	New	+$15.1M	0.89%	36