Flaharty Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Flaharty Asset 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
2021 Q3	–	Sell	-6,567	Closed	-$246K	–	136
2021 Q2	$246K	Sell	6,567 -7,552	-53%	-$282K	0.05%	102
2021 Q1	$513K	Sell	14,119 -10,732	-43%	-$377K	0.12%	69
2020 Q4	$835K	Buy	+24,851	New	+$802K	0.21%	50

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

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

FAG

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

MFW

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

Flaharty Asset Management's DBEF Position: Q3 2021 in Review

Flaharty Asset Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2021, closing a stake of 6,567 shares — an estimated $246K sold.

Flaharty Asset Management first reported a position in DBEF in Q4 2020 and held it in 3 quarters. The position peaked at $835K in Q4 2020. 236 funds tracked by Wall St. Rank hold DBEF as of Q3 2021.

Flaharty Asset Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2021 after selling out during the quarter.
Flaharty Asset Management sold 6,567 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2021, an estimated $246K.
Flaharty Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2020 and held it in 3 quarters.
Flaharty Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $835K in Q4 2020.
236 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2021.

Based on Flaharty Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.