Private Trust Company’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,262	Closed	-$221K	–	2271
2023 Q4	$221K	Sell	5,262 -112	-2%	-$4.7K	0.03%	571
2023 Q3	$207K	Buy	5,374 +1,346	+33%	+$51.8K	0.03%	555
2023 Q2	$163K	Buy	+4,028	New	+$163K	0.02%	627