KWMG LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

KWMG LLC’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
2022 Q4	–	Sell	-6,143	Closed	-$206K	–	138
2022 Q3	$206K	Sell	6,143 -23	-0.4%	-$821	0.03%	136
2022 Q2	$215K	Sell	6,166 -30	-0.5%	-$1.1K	0.03%	136
2022 Q1	$234K	Sell	6,196 -14,740	-70%	-$556K	0.03%	137
2021 Q4	$822K	Sell	20,936 -554	-3%	-$21.5K	0.11%	114
2021 Q3	$811K	Sell	21,490 -357	-2%	-$13.6K	0.12%	110
2021 Q2	$812K	Sell	21,847 -145	-0.7%	-$5.42K	0.12%	110
2021 Q1	$799K	Sell	21,992 -11,261	-34%	-$396K	0.13%	110
2020 Q4	$1.12M	Sell	33,253 -2,377	-7%	-$76.7K	0.2%	107
2020 Q3	$1.09M	Sell	35,630 -661	-2%	-$20.3K	0.22%	100
2020 Q2	$1.1M	Buy	36,291 +1,022	+3%	+$29.6K	0.24%	99
2020 Q1	$945K	Sell	35,269 -3,406	-9%	-$107K	0.25%	94
2019 Q4	$1.31M	Sell	38,675 -567	-1%	-$18.8K	0.29%	85
2019 Q3	$1.27M	Sell	39,242 -507	-1%	-$16K	0.3%	83
2019 Q2	$1.26M	Sell	39,749 -647	-2%	-$20.5K	0.3%	80
2019 Q1	$1.26M	Sell	40,396 -1,776	-4%	-$53.4K	0.31%	79
2018 Q4	$1.18M	Sell	42,172 -289	-0.7%	-$8.68K	0.32%	86
2018 Q3	$1.37M	Sell	42,461 -198	-0.5%	-$6.32K	0.35%	80
2018 Q2	$1.34M	Sell	42,659 -191	-0.4%	-$6.09K	0.37%	82
2018 Q1	$1.32M	Sell	42,850 -1,118	-3%	-$35.2K	0.39%	78
2017 Q4	$1.4M	Sell	43,968 -3,834	-8%	-$122K	0.42%	79
2017 Q3	$1.48M	Sell	47,802 -1,709	-3%	-$51.8K	0.49%	74
2017 Q2	$1.49M	Sell	49,511 -2,813	-5%	-$85.3K	0.53%	72
2017 Q1	$1.55M	Sell	52,324 -7,004	-12%	-$203K	0.6%	50
2016 Q4	$1.67M	Sell	59,328 -2,972	-5%	-$80.2K	0.72%	37
2016 Q3	$1.64M	Sell	62,300 -762	-1%	-$19.7K	0.8%	34
2016 Q2	$1.58M	Sell	63,062 -889	-1%	-$22.8K	0.85%	33
2016 Q1	$1.63M	Sell	63,951 -39	-0.1%	-$984	0.96%	29
2015 Q4	$1.74M	Sell	63,990 -4,191	-6%	-$116K	1.17%	22
2015 Q3	$1.78M	Sell	68,181 -1,512	-2%	-$42.5K	1.34%	19
2015 Q2	$2M	Hold	69,693	–	–	1.46%	17
2015 Q1	$2.13M	Hold	69,693	–	–	1.7%	16
2014 Q4	$1.96M	Buy	+69,693	New	+$1.92M	1.64%	17

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

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

UCFA

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

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

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

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

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

KWMG LLC's DBEF Position: Q4 2022 in Review

KWMG LLC sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2022, closing a stake of 6,143 shares — an estimated $206K sold.

KWMG LLC first reported a position in DBEF in Q4 2014 and held it in 32 quarters. The position peaked at $2.13M in Q1 2015. 234 funds tracked by Wall St. Rank hold DBEF as of Q4 2022.

KWMG LLC reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2022 after selling out during the quarter.
KWMG LLC sold 6,143 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2022, an estimated $206K.
KWMG LLC first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 32 quarters.
KWMG LLC's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.13M in Q1 2015.
234 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2022.

Based on KWMG LLC's 13F filing for Q4 2022, filed 10 Jan 2023.