Private Advisory Group’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,685	Closed	-$500K	–	177
2024 Q1	$500K	Sell	6,685 -678	-9%	-$50.7K	0.07%	135
2023 Q4	$457K	Buy	+7,363	New	+$457K	0.08%	141
2023 Q3	–	Sell	-9,752	Closed	-$574K	–	198
2023 Q2	$574K	Buy	+9,752	New	+$574K	0.11%	136