Private Trust Company’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 Q1	–	Sell	-3,597	Closed	-$223K	–	2272
2023 Q4	$223K	Buy	3,597 +630	+21%	+$39.1K	0.03%	568
2023 Q3	$179K	Buy	2,967 +910	+44%	+$54.8K	0.02%	602
2023 Q2	$121K	Buy	+2,057	New	+$121K	0.02%	739