Sharkey, Howes & Javer’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,882	Closed	-$385K	–	156
2025 Q1	$385K	Buy	+8,882	New	+$387K	0.06%	117
2024 Q3	–	Sell	-10,627	Closed	-$440K	–	145
2024 Q2	$440K	Sell	10,627 -11,569	-52%	-$476K	0.07%	84
2024 Q1	$908K	Buy	+22,196	New	+$858K	0.15%	69
2017 Q1	–	Sell	-2,301	Closed	-$65K	–	250
2016 Q4	$65K	Sell	2,301 -64,787	-97%	-$1.75M	0.04%	83
2016 Q3	$1.77M	Sell	67,088 -3,931	-6%	-$102K	1.07%	9
2016 Q2	$1.77M	Sell	71,019 -7,737	-10%	-$198K	1.11%	9
2016 Q1	$2.01M	Sell	78,756 -10,718	-12%	-$270K	1.48%	9
2015 Q4	$2.43M	Sell	89,474 -137,879	-61%	-$3.81M	1.7%	10
2015 Q3	$6.1M	Sell	227,353 -67,177	-23%	-$1.89M	4.7%	6
2015 Q2	$8.43M	Buy	294,530 +99,850	+51%	+$3.04M	6.36%	5
2015 Q1	$5.83M	Buy	+194,680	New	+$5.59M	3.74%	7