StoneX Group’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
2026 Q1	–	Sell	-4,815	Closed	-$456K	–	988
2025 Q4	$456K	Sell	4,815 -3	-0.1%	-$274	0.02%	564
2025 Q3	$409K	Buy	4,818 +2	+0%	+$163	0.02%	603
2025 Q2	$368K	Sell	4,816 -318	-6%	-$23.6K	0.02%	596
2025 Q1	$381K	Buy	5,134 +270	+6%	+$20.3K	0.02%	546
2024 Q4	$368K	Buy	4,864 +49	+1%	+$3.62K	0.02%	542
2024 Q3	$344K	Hold	4,815	–	–	0.15%	180
2024 Q2	$364K	Hold	4,815	–	–	0.17%	171
2024 Q1	$360K	Hold	4,815	–	–	0.19%	150
2023 Q4	$299K	Hold	4,815	–	–	0.16%	179
2023 Q3	$290K	Hold	4,815	–	–	0.16%	184
2023 Q2	$283K	Sell	4,815 -56	-1%	-$3.18K	0.16%	193
2023 Q1	$259K	Sell	4,871 -138	-3%	-$7.06K	0.15%	212
2022 Q4	$241K	Buy	5,009 +114	+2%	+$5.68K	0.04%	353
2022 Q3	$230K	Buy	4,895 +80	+2%	+$3.92K	0.04%	248
2022 Q2	$230K	Buy	+4,815	New	+$232K	0.04%	314
2022 Q1	–	Sell	-4,815	Closed	-$243K	–	561
2021 Q4	$243K	Hold	4,815	–	–	0.03%	460
2021 Q3	$244K	Hold	4,815	–	–	0.04%	415
2021 Q2	$239K	Hold	4,815	–	–	0.04%	412
2021 Q1	$240K	Hold	4,815	–	–	0.04%	353
2020 Q4	$220K	Buy	+4,815	New	+$207K	0.05%	330