Stifel Financial’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
2025 Q3	–	Sell	-8,145	Closed	-$623K	–	3563
2025 Q2	$623K	Hold	8,145	–	–	﹤0.01%	2639
2025 Q1	$605K	Sell	8,145 -1,174	-13%	-$88.4K	﹤0.01%	2563
2024 Q4	$705K	Buy	9,319 +1	+0%	+$74	﹤0.01%	2473
2024 Q3	$665K	Buy	9,318 +88	+1%	+$6.31K	﹤0.01%	2494
2024 Q2	$697K	Buy	9,230 +131	+1%	+$9.72K	﹤0.01%	2408
2024 Q1	$681K	Sell	9,099 -1,252	-12%	-$87K	﹤0.01%	2428
2023 Q4	$642K	Sell	10,351 -348	-3%	-$21.2K	﹤0.01%	2431
2023 Q3	$644K	Buy	10,699 +1,235	+13%	+$73.1K	﹤0.01%	2353
2023 Q2	$557K	Buy	+9,464	New	+$537K	﹤0.01%	2453
2018 Q4	–	Sell	-5,828	Closed	-$258K	–	2697
2018 Q3	$258K	Buy	5,828 +94	+2%	+$3.96K	﹤0.01%	2443
2018 Q2	$239K	Hold	5,734	–	–	﹤0.01%	2439
2018 Q1	$240K	Sell	5,734 -4,411	-43%	-$192K	﹤0.01%	2375
2017 Q4	$449K	Buy	+10,145	New	+$436K	﹤0.01%	1974
2017 Q1	–	Sell	-5,609	Closed	-$206K	–	2551
2016 Q4	$206K	Sell	5,609 -12,266	-69%	-$433K	﹤0.01%	2244
2016 Q3	$587K	Sell	17,875 -5,658	-24%	-$182K	﹤0.01%	1635
2016 Q2	$724K	Sell	23,533 -78,303	-77%	-$2.56M	﹤0.01%	1536
2016 Q1	$3.42M	Sell	101,836 -71,405	-41%	-$2.41M	0.02%	707
2015 Q4	$6.6M	Buy	+173,241	New	+$6.83M	0.03%	457