AE Wealth Management’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History

AE Wealth Management’s Portfolio DEFA Stock Details DEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-110,836	Closed	-$3.67M	–	1745
2021 Q2	$3.67M	Buy	110,836 +20,284	+22%	+$667K	0.03%	458
2021 Q1	$2.86M	Buy	90,552 +29,224	+48%	+$911K	0.03%	467
2020 Q4	$1.85M	Buy	61,328 +4,857	+9%	+$138K	0.02%	518
2020 Q3	$1.51M	Sell	56,471 -448	-0.8%	-$12K	0.02%	513
2020 Q2	$1.49M	Buy	56,919 +5,008	+10%	+$124K	0.02%	494
2020 Q1	$1.18M	Buy	51,911 +43,931	+551%	+$1.18M	0.03%	441
2019 Q4	$233K	Buy	+7,980	New	+$228K	0.01%	1013

AE Wealth Management's DEFA Position: Q3 2021 in Review

AE Wealth Management sold out of iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) in Q3 2021, closing a stake of 110,836 shares — an estimated $3.67M sold.

AE Wealth Management first reported a position in DEFA in Q4 2019 and held it in 7 quarters. The position peaked at $3.67M in Q2 2021. 0 funds tracked by Wall St. Rank hold DEFA as of Q3 2021.

AE Wealth Management reported no remaining iShares Adaptive Currency Hedged MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
AE Wealth Management sold 110,836 iShares Adaptive Currency Hedged MSCI EAFE ETF shares in Q3 2021, an estimated $3.67M.
AE Wealth Management first reported a position in iShares Adaptive Currency Hedged MSCI EAFE ETF in Q4 2019 and held it in 7 quarters.
AE Wealth Management's iShares Adaptive Currency Hedged MSCI EAFE ETF position peaked at $3.67M in Q2 2021.
0 funds tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI EAFE ETF as of Q3 2021.

Based on AE Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.