Lenox Wealth Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $867K | Hold |
23,000
| – | – | 0.11% | 51 |
|
|
2021
Q4 | $9.03M | Hold |
23,000
| – | – | 1.07% | 16 |
|
|
2021
Q3 | $868K | Sell |
23,000
-32,810
| -59% | -$1.25M | 0.11% | 48 |
|
|
2021
Q2 | $2.09M | Hold |
55,810
| – | – | 0.27% | 28 |
|
|
2021
Q1 | $2.03M | Sell |
55,810
-1,090
| -2% | -$38.3K | 0.28% | 22 |
|
|
2020
Q4 | $1.91M | Buy |
56,900
+432
| +0.8% | +$13.9K | 0.27% | 22 |
|
|
2020
Q3 | $1.73M | Buy |
56,468
+45
| +0.1% | +$1.38K | 0.26% | 25 |
|
|
2020
Q2 | $1.71M | Buy |
56,423
+1,418
| +3% | +$41.1K | 0.27% | 23 |
|
|
2020
Q1 | $1.47M | Hold |
55,005
| – | – | 0.28% | 25 |
|
|
2019
Q4 | $1.86M | Buy |
55,005
+320
| +0.6% | +$10.6K | 0.29% | 24 |
|
|
2019
Q3 | $1.77M | Sell |
54,685
-22,847
| -29% | -$721K | 0.29% | 23 |
|
|
2019
Q2 | $2.45M | Sell |
77,532
-1,300
| -2% | -$41.3K | 0.43% | 20 |
|
|
2019
Q1 | $2.46M | Sell |
78,832
-1,908
| -2% | -$57.4K | 0.46% | 19 |
|
|
2018
Q4 | $2.27M | Sell |
80,740
-13,372
| -14% | -$402K | 0.48% | 18 |
|
|
2018
Q3 | $3.04M | Sell |
94,112
-3,103
| -3% | -$99K | 0.62% | 13 |
|
|
2018
Q2 | $3.05M | Buy |
97,215
+13,185
| +16% | +$420K | 0.67% | 12 |
|
|
2018
Q1 | $2.58M | Sell |
84,030
-1,423,709
| -94% | -$44.8M | 0.6% | 15 |
|
|
2017
Q4 | $47.9M | Sell |
1,507,739
-362,254
| -19% | -$11.5M | 13.41% | 4 |
|
|
2017
Q3 | $58M | Sell |
1,869,993
-26,391
| -1% | -$799K | 17.89% | 2 |
|
|
2017
Q2 | $56.9M | Sell |
1,896,384
-39,230
| -2% | -$1.19M | 18.64% | 2 |
|
|
2017
Q1 | $57.3M | Buy |
1,935,614
+21,006
| +1% | +$607K | 17.44% | 2 |
|
|
2016
Q4 | $53.7M | Sell |
1,914,608
-680,011
| -26% | -$18.4M | 17.31% | 2 |
|
|
2016
Q3 | $68.4M | Sell |
2,594,619
-207,273
| -7% | -$5.37M | 20.22% | 2 |
|
|
2016
Q2 | $70M | Buy |
2,801,892
+13,751
| +0.5% | +$352K | 20.59% | 2 |
|
|
2016
Q1 | $71.2M | Buy |
2,788,141
+145,619
| +6% | +$3.67M | 21.33% | 2 |
|
|
2015
Q4 | $71.8M | Buy |
2,642,522
+167,585
| +7% | +$4.63M | 22.82% | 1 |
|
|
2015
Q3 | $64.5M | Buy |
2,474,937
+470,487
| +23% | +$13.2M | 22.83% | 1 |
|
|
2015
Q2 | $57.4M | Sell |
2,004,450
-276,855
| -12% | -$8.43M | 24.57% | 2 |
|
|
2015
Q1 | $69M | Buy |
2,281,305
+121,821
| +6% | +$3.5M | 27.84% | 1 |
|
|
2014
Q4 | $58.3M | Buy |
2,159,484
+1,103,444
| +104% | +$30.3M | 24.29% | 2 |
|
|
2014
Q3 | $29.3M | Buy |
1,056,040
+44,677
| +4% | +$1.24M | 12.97% | 4 |
|
|
2014
Q2 | $27.8M | Buy |
1,011,363
+1,010,796
| +178,271% | +$27.9M | 12.56% | 4 |
|
|
2014
Q1 | $14K | Sell |
567
-868,124
| -100% | -$23.3M | 0.01% | 116 |
|
|
2013
Q4 | $23.8M | Buy |
868,691
+107,216
| +14% | +$2.84M | 16.72% | 3 |
|
|
2013
Q3 | $19.6M | Buy |
761,475
+359,167
| +89% | +$9.07M | 18.32% | 3 |
|
|
2013
Q2 | $9.63M | Buy |
+402,308
| New | +$10M | 10.84% | 3 |
|
Other funds holding DBEF
UCFA
FAG
Lenox Wealth Advisors's DBEF Position: Q1 2022 in Review
Lenox Wealth Advisors held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q1 2022 at 23,000 shares worth $867K. The position accounts for 0.11% of the portfolio, ranked #51.
Lenox Wealth Advisors first reported a position in DBEF in Q2 2013 and has held it in 36 quarters since. The position peaked at $71.8M in Q4 2015. 238 funds tracked by Wall St. Rank hold DBEF as of Q1 2022.
- Lenox Wealth Advisors held 23,000 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $867K as of Q1 2022.
- Lenox Wealth Advisors left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q1 2022.
- Xtrackers MSCI EAFE Hedged Equity ETF made up 0.11% of Lenox Wealth Advisors's portfolio in Q1 2022, its #51 holding.
- Lenox Wealth Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2013 and has held it in 36 quarters since.
- Lenox Wealth Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $71.8M in Q4 2015.
- 238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2022.
Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.