Raymond James Financial Services Advisors’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	$1.07M	Sell	14,974 -25,955	-63%	-$1.86M	﹤0.01%	2121
2024 Q2	$3.09M	Buy	40,929 +7,720	+23%	+$573K	﹤0.01%	1428
2024 Q1	$2.49M	Sell	33,209 -33,255	-50%	-$2.31M	﹤0.01%	1539
2023 Q4	$4.12M	Buy	66,464 +28,208	+74%	+$1.72M	0.01%	1191
2023 Q3	$2.3M	Sell	38,256 -25,986	-40%	-$1.54M	﹤0.01%	1423
2023 Q2	$3.78M	Buy	64,242 +40,336	+169%	+$2.29M	0.01%	1181
2023 Q1	$1.27M	Buy	+23,906	New	+$1.22M	﹤0.01%	1762
2022 Q4	–	Sell	-11,986	Closed	-$564K	–	3295
2022 Q3	$564K	Sell	11,986 -1,086	-8%	-$53.3K	﹤0.01%	2176
2022 Q2	$618K	Sell	13,072 -171	-1%	-$8.24K	﹤0.01%	2139
2022 Q1	$649K	Buy	13,243 +494	+4%	+$23.9K	﹤0.01%	2218
2021 Q4	$645K	Sell	12,749 -802	-6%	-$40.4K	﹤0.01%	2229
2021 Q3	$686K	Buy	+13,551	New	+$668K	﹤0.01%	2172
2020 Q1	–	Sell	-8,256	Closed	-$352K	–	2489
2019 Q4	$352K	Sell	8,256 -11,321	-58%	-$474K	﹤0.01%	2220
2019 Q3	$780K	Buy	19,577 +3,243	+20%	+$124K	﹤0.01%	1621
2019 Q2	$622K	Buy	16,334 +2,019	+14%	+$79.6K	﹤0.01%	1781
2019 Q1	$570K	Buy	+14,315	New	+$556K	﹤0.01%	1802
2016 Q2	–	Sell	-22,256	Closed	-$747K	–	2296
2016 Q1	$747K	Sell	22,256 -1,394	-6%	-$47.1K	0.01%	1052
2015 Q4	$901K	Buy	23,650 +7,634	+48%	+$301K	0.01%	964
2015 Q3	$584K	Buy	+16,016	New	+$643K	0.01%	987