Leisure Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Leisure Capital 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
2022 Q2	–	Sell	-5,700	Closed	-$215K	–	122
2022 Q1	$215K	Hold	5,700	–	–	0.11%	125
2021 Q4	$224K	Hold	5,700	–	–	0.1%	143
2021 Q3	$215K	Hold	5,700	–	–	0.12%	134
2021 Q2	$214K	Hold	5,700	–	–	0.12%	139
2021 Q1	$207K	Buy	+5,700	New	+$200K	0.13%	136

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Leisure Capital Management's DBEF Position: Q2 2022 in Review

Leisure Capital Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2022, closing a stake of 5,700 shares — an estimated $215K sold.

Leisure Capital Management first reported a position in DBEF in Q1 2021 and held it in 5 quarters. The position peaked at $224K in Q4 2021. 241 funds tracked by Wall St. Rank hold DBEF as of Q2 2022.

Leisure Capital Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2022 after selling out during the quarter.
Leisure Capital Management sold 5,700 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2022, an estimated $215K.
Leisure Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2021 and held it in 5 quarters.
Leisure Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $224K in Q4 2021.
241 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2022.

Based on Leisure Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.