FDx Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

FDx Advisors’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
2021 Q2	–	Sell	-6,331	Closed	-$230K	–	819
2021 Q1	$230K	Hold	6,331	–	–	0.01%	699
2020 Q4	$213K	Buy	+6,331	New	+$204K	0.01%	663
2019 Q4	–	Sell	-6,331	Closed	-$205K	–	620
2019 Q3	$205K	Sell	6,331 -13,502	-68%	-$426K	0.01%	599
2019 Q2	$627K	Sell	19,833 -1,972	-9%	-$62.6K	0.02%	439
2019 Q1	$681K	Buy	+21,805	New	+$656K	0.03%	387
2018 Q4	–	Sell	-14,908	Closed	-$482K	–	593
2018 Q3	$482K	Buy	14,908 +757	+5%	+$24.1K	0.02%	531
2018 Q2	$444K	Buy	+14,151	New	+$451K	0.02%	585
2017 Q4	–	Sell	-6,767	Closed	-$210K	–	1247
2017 Q3	$210K	Sell	6,767 -3,724	-35%	-$113K	0.01%	1189
2017 Q2	$315K	Sell	10,491 -2,085	-17%	-$63.2K	0.01%	961
2017 Q1	$372K	Buy	12,576 +1,956	+18%	+$56.6K	0.01%	891
2016 Q4	$298K	Buy	10,620 +2,043	+24%	+$55.1K	0.01%	953
2016 Q3	$226K	Buy	+8,577	New	+$222K	0.01%	850
2016 Q1	–	Sell	-12,005	Closed	-$326K	–	905
2015 Q4	$326K	Buy	+12,005	New	+$332K	0.01%	687
2015 Q3	–	Sell	-110,024	Closed	-$3.15M	–	763
2015 Q2	$3.15M	Buy	+110,024	New	+$3.35M	0.16%	114

Other funds holding DBEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDx Advisors's DBEF Position: Q2 2021 in Review

FDx Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2021, closing a stake of 6,331 shares — an estimated $230K sold.

FDx Advisors first reported a position in DBEF in Q2 2015 and held it in 14 quarters. The position peaked at $3.15M in Q2 2015. 234 funds tracked by Wall St. Rank hold DBEF as of Q2 2021.

FDx Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2021 after selling out during the quarter.
FDx Advisors sold 6,331 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2021, an estimated $230K.
FDx Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 14 quarters.
FDx Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.15M in Q2 2015.
234 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2021.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.