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CKW Financial Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

CKW Financial Group’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
2020
Q3 		– Sell
-2,896
Closed -$87K – 176
2020
Q2 		$87K Sell
2,896
-1,318,387
-100% -$38.2M 0.02% 63
2020
Q1 		$34M Sell
1,321,283
-55,818
-4% -$1.76M 8.88% 4
2019
Q4 		$46.5M Buy
1,377,101
+13,091
+1% +$434K 8.66% 4
2019
Q3 		$43.7M Sell
1,364,010
-16,831
-1% -$531K 8.27% 4
2019
Q2 		$43.6M Sell
1,380,841
-156,474
-10% -$4.97M 8.81% 4
2019
Q1 		$48M Buy
1,537,315
+57,954
+4% +$1.74M 8.87% 4
2018
Q4 		$41.3M Sell
1,479,361
-34,128
-2% -$1.03M 9.04% 4
2018
Q3 		$49.1M Buy
1,513,489
+89,792
+6% +$2.86M 9.27% 3
2018
Q2 		$44.7M Buy
1,423,697
+51,691
+4% +$1.65M 9.36% 3
2018
Q1 		$41.5M Buy
1,372,006
+62,379
+5% +$1.96M 9.21% 4
2017
Q4 		$41.6M Buy
1,309,627
+66,122
+5% +$2.1M 9.24% 4
2017
Q3 		$38.6M Buy
1,243,505
+163,968
+15% +$4.97M 9.21% 4
2017
Q2 		$32.6M Buy
1,079,537
+109,298
+11% +$3.32M 8.53% 3
2017
Q1 		$28.7M Buy
970,239
+26,749
+3% +$774K 8.87% 3
2016
Q4 		$26.5M Buy
943,490
+28,751
+3% +$776K 9.61% 2
2016
Q3 		$24.1M Sell
914,739
-3,633
-0.4% -$94.1K 8.27% 3
2016
Q2 		$22.9M Buy
918,372
+22,222
+2% +$569K 8.17% 3
2016
Q1 		$22.9M Sell
896,150
-178,634
-17% -$4.51M 8.58% 3
2015
Q4 		$26.2M Buy
1,074,784
+334,807
+45% +$9.25M 9.52% 3
2015
Q3 		$19.3M Buy
739,977
+68,880
+10% +$1.94M 7.87% 4
2015
Q2 		$19.2M Buy
671,097
+11,056
+2% +$337K 7.55% 4
2015
Q1 		$19.9M Buy
660,041
+88,523
+15% +$2.54M 7.91% 3
2014
Q4 		$15.4M Buy
+571,518
New +$15.7M 6.52% 4

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CKW Financial Group's DBEF Position: Q3 2020 in Review

CKW Financial Group sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2020, closing a stake of 2,896 shares — an estimated $87K sold.

CKW Financial Group first reported a position in DBEF in Q4 2014 and held it in 23 quarters. The position peaked at $49.1M in Q3 2018. 213 funds tracked by Wall St. Rank hold DBEF as of Q3 2020.

  • CKW Financial Group reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2020 after selling out during the quarter.
  • CKW Financial Group sold 2,896 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2020, an estimated $87K.
  • CKW Financial Group first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 23 quarters.
  • CKW Financial Group's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $49.1M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2020.

Based on CKW Financial Group's 13F filing for Q3 2020, filed 10 Nov 2020.