Transamerica Financial 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
2022 Q3	–	Sell	-1	Closed	-$1K	–	657
2022 Q2	$1K	Buy	+1	New	+$48	﹤0.01%	441
2020 Q3	–	Sell	-1	Closed	-$1K	–	230
2020 Q2	$1K	Buy	+1	New	+$38	﹤0.01%	348
2019 Q3	–	Sell	-24	Closed	-$1K	–	173
2019 Q2	$1K	Buy	+24	New	+$946	﹤0.01%	420
2019 Q1	–	Sell	-25	Closed	-$1K	–	161
2018 Q4	$1K	Sell	25 -46	-65%	-$1.86K	﹤0.01%	391
2018 Q3	$4K	Sell	71 -10,247	-99%	-$432K	﹤0.01%	342
2018 Q2	$430K	Sell	10,318 -11,282	-52%	-$487K	0.1%	128
2018 Q1	$916K	Sell	21,600 -15,998	-43%	-$696K	0.14%	142
2017 Q4	$1.66M	Buy	37,598 +9,062	+32%	+$389K	0.22%	124
2017 Q3	$1.16M	Buy	28,536 +12,787	+81%	+$500K	0.14%	142
2017 Q2	$614K	Buy	15,749 +7,308	+87%	+$280K	0.08%	166
2017 Q1	$317K	Sell	8,441 -63	-0.7%	-$2.39K	0.04%	202
2016 Q4	$317K	Buy	8,504 +8,459	+18,798%	+$299K	0.04%	199
2016 Q3	$2K	Sell	45 -11	-20%	-$354	﹤0.01%	310
2016 Q2	$2K	Sell	56 -9,764	-99%	-$319K	﹤0.01%	279
2016 Q1	$330K	Sell	9,820 -9,474	-49%	-$320K	0.03%	263
2015 Q4	$735K	Buy	19,294 +248	+1%	+$9.78K	0.05%	199
2015 Q3	$695K	Sell	19,046 -5,039	-21%	-$202K	0.06%	182
2015 Q2	$1.01M	Buy	24,085 +9,365	+64%	+$404K	0.07%	176
2015 Q1	$606K	Buy	+14,720	New	+$575K	0.04%	212
2014 Q2	–	Sell	-8,531	Closed	-$302K	–	698
2014 Q1	$302K	Buy	+8,531	New	+$306K	0.03%	207