Northwest Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Northwest Wealth 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
2019 Q2	–	Sell	-2,859	Closed	-$89K	–	195
2019 Q1	$89K	Sell	2,859 -405	-12%	-$12.2K	0.07%	170
2018 Q4	$91K	Hold	3,264	–	–	0.08%	158
2018 Q3	$106K	Hold	3,264	–	–	0.08%	147
2018 Q2	$102K	Sell	3,264 -1,072	-25%	-$34.2K	0.08%	149
2018 Q1	$134K	Buy	+4,336	New	+$136K	0.1%	132
2017 Q3	–	Sell	-104,945	Closed	-$3.15M	–	65
2017 Q2	$3.15M	Buy	104,945 +405	+0.4%	+$12.3K	2.88%	10
2017 Q1	$3.09M	Buy	104,540 +7,513	+8%	+$217K	2.86%	10
2016 Q4	$2.72M	Buy	+97,027	New	+$2.62M	2.77%	10

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Northwest Wealth Management's DBEF Position: Q2 2019 in Review

Northwest Wealth Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2019, closing a stake of 2,859 shares — an estimated $89K sold.

Northwest Wealth Management first reported a position in DBEF in Q4 2016 and held it in 8 quarters. The position peaked at $3.15M in Q2 2017. 239 funds tracked by Wall St. Rank hold DBEF as of Q2 2019.

Northwest Wealth Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 2,859 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2019, an estimated $89K.
Northwest Wealth Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016 and held it in 8 quarters.
Northwest Wealth Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.15M in Q2 2017.
239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.