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Affinity Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Affinity Wealth Management’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-463,309
Closed -$16.2M – 103
2023
Q3 		$16.2M Buy
463,309
+17,643
+4% +$620K 3.72% 12
2023
Q2 		$15.8M Buy
445,666
+74,843
+20% +$2.69M 3.61% 11
2023
Q1 		$13.1M Buy
+370,823
New +$12.8M 3.07% 10

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Affinity Wealth Management's DBEF Position: Q4 2023 in Review

Affinity Wealth Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2023, closing a stake of 463,309 shares — an estimated $16.2M sold.

Affinity Wealth Management first reported a position in DBEF in Q1 2023 and held it in 3 quarters. The position peaked at $16.2M in Q3 2023. 295 funds tracked by Wall St. Rank hold DBEF as of Q4 2023.

  • Affinity Wealth Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Affinity Wealth Management sold 463,309 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2023, an estimated $16.2M.
  • Affinity Wealth Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2023 and held it in 3 quarters.
  • Affinity Wealth Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $16.2M in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.