CAPTRUST Financial Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,050	Closed	-$33K	–	2538
2022 Q2	$33K	Hold	1,050	–	–	﹤0.01%	3049
2022 Q1	$36K	Hold	1,050	–	–	﹤0.01%	3017
2021 Q4	$38K	Hold	1,050	–	–	﹤0.01%	2871
2021 Q3	$36K	Hold	1,050	–	–	﹤0.01%	2789
2021 Q2	$36K	Hold	1,050	–	–	﹤0.01%	2716
2021 Q1	$34K	Hold	1,050	–	–	﹤0.01%	2670
2020 Q4	$31K	Sell	1,050 -350	-25%	-$10.1K	﹤0.01%	2050
2020 Q3	$39K	Hold	1,400	–	–	﹤0.01%	1723
2020 Q2	$39K	Buy	+1,400	New	+$36.8K	﹤0.01%	1712
2019 Q4	–	Sell	-164	Closed	-$5K	–	1188
2019 Q3	$5K	Sell	164 -168	-51%	-$4.89K	﹤0.01%	1642
2019 Q2	$10K	Sell	332 -2,110	-86%	-$61.4K	﹤0.01%	1496
2019 Q1	$69K	Buy	2,442 +1,950	+396%	+$53K	﹤0.01%	824
2018 Q4	$12K	Hold	492	–	–	﹤0.01%	1170
2018 Q3	$14K	Hold	492	–	–	﹤0.01%	1125
2018 Q2	$14K	Hold	492	–	–	﹤0.01%	1064
2018 Q1	$13K	Hold	492	–	–	﹤0.01%	959
2017 Q4	$14K	Hold	492	–	–	﹤0.01%	902
2017 Q3	$13K	Buy	+492	New	+$13.6K	﹤0.01%	410

Other funds holding DBEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's DBEU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q3 2022, closing a stake of 1,050 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in DBEU in Q3 2017 and held it in 18 quarters. The position peaked at $69K in Q1 2019. 62 funds tracked by Wall St. Rank hold DBEU as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,050 Xtrackers MSCI Europe Hedged Equity ETF shares in Q3 2022, an estimated $33K.
CAPTRUST Financial Advisors first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017 and held it in 18 quarters.
CAPTRUST Financial Advisors's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $69K in Q1 2019.
62 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.