Raymond James & Associates’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
2024 Q3	$408K	Sell	5,710 -13,230	-70%	-$949K	﹤0.01%	3223
2024 Q2	$1.43M	Buy	+18,940	New	+$1.41M	﹤0.01%	2368
2020 Q1	–	Sell	-5,702	Closed	-$243K	–	3541
2019 Q4	$243K	Sell	5,702 -177	-3%	-$7.41K	﹤0.01%	3223
2019 Q3	$234K	Sell	5,879 -774	-12%	-$29.5K	﹤0.01%	3160
2019 Q2	$253K	Sell	6,653 -8,803	-57%	-$347K	﹤0.01%	3104
2019 Q1	$615K	Sell	15,456 -12,435	-45%	-$483K	﹤0.01%	2521
2018 Q4	$1.01M	Buy	27,891 +120	+0.4%	+$4.84K	﹤0.01%	2082
2018 Q3	$1.24M	Sell	27,771 -513	-2%	-$21.6K	﹤0.01%	2103
2018 Q2	$1.18M	Sell	28,284 -594	-2%	-$25.6K	﹤0.01%	2082
2018 Q1	$1.22M	Buy	28,878 +1,489	+5%	+$64.8K	﹤0.01%	1986
2017 Q4	$1.21M	Sell	27,389 -5,940	-18%	-$255K	﹤0.01%	2016
2017 Q3	$1.35M	Buy	33,329 +18,588	+126%	+$727K	﹤0.01%	1909
2017 Q2	$574K	Sell	14,741 -4,426	-23%	-$170K	﹤0.01%	2332
2017 Q1	$719K	Sell	19,167 -2,892	-13%	-$110K	﹤0.01%	2169
2016 Q4	$821K	Sell	22,059 -71,648	-76%	-$2.53M	﹤0.01%	2047
2016 Q3	$3.08M	Buy	+93,707	New	+$3.01M	0.01%	1203
2016 Q2	–	Sell	-39,872	Closed	-$1.34M	–	3035
2016 Q1	$1.34M	Sell	39,872 -73,609	-65%	-$2.49M	﹤0.01%	1510
2015 Q4	$4.32M	Sell	113,481 -1,630	-1%	-$64.3K	0.02%	871
2015 Q3	$4.2M	Buy	115,111 +34,350	+43%	+$1.38M	0.02%	828
2015 Q2	$3.37M	Sell	80,761 -3,121	-4%	-$135K	0.01%	1024
2015 Q1	$3.45M	Buy	+83,882	New	+$3.28M	0.02%	933
2014 Q1	–	Sell	-26,068	Closed	-$1.01M	–	2082
2013 Q4	$1.01M	Buy	+26,068	New	+$943K	0.01%	1323