First National Trust’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

First National Trust’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,175	Closed	-$442K	–	318
2019 Q3	$442K	Sell	20,175 -2,688	-12%	-$59K	0.04%	230
2019 Q2	$512K	Sell	22,863 -29,075	-56%	-$655K	0.05%	222
2019 Q1	$1.18M	Sell	51,938 -18,331	-26%	-$406K	0.12%	161
2018 Q4	$1.47M	Buy	70,269 +50,060	+248%	+$1.08M	0.16%	141
2018 Q3	$466K	Buy	+20,209	New	+$468K	0.05%	230
2018 Q2	–	Sell	-9,640	Closed	-$235K	–	326
2018 Q1	$235K	Sell	9,640 -1,589	-14%	-$39.5K	0.03%	303
2017 Q4	$271K	Sell	11,229 -1,000	-8%	-$24K	0.03%	298
2017 Q3	$285K	Sell	12,229 -2,449	-17%	-$56.1K	0.03%	290
2017 Q2	$321K	Buy	14,678 +1,931	+15%	+$41.2K	0.04%	275
2017 Q1	$263K	Buy	+12,747	New	+$259K	0.03%	281

Other funds holding DBEM

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

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

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

First National Trust's DBEM Position: Q4 2019 in Review

First National Trust sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q4 2019, closing a stake of 20,175 shares — an estimated $442K sold.

First National Trust first reported a position in DBEM in Q1 2017 and held it in 10 quarters. The position peaked at $1.47M in Q4 2018. 39 funds tracked by Wall St. Rank hold DBEM as of Q4 2019.

First National Trust reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q4 2019 after selling out during the quarter.
First National Trust sold 20,175 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q4 2019, an estimated $442K.
First National Trust first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2017 and held it in 10 quarters.
First National Trust's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $1.47M in Q4 2018.
39 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q4 2019.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.