Optimum Investment Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Optimum Investment Advisors’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
2020 Q2	–	Sell	-466	Closed	-$12K	–	874
2020 Q1	$12K	Sell	466 -428	-48%	-$13.5K	﹤0.01%	651
2019 Q4	$30K	Sell	894 -1,055	-54%	-$35K	0.01%	607
2019 Q3	$63K	Buy	1,949 +641	+49%	+$20.2K	0.02%	465
2019 Q2	$41K	Sell	1,308 -229	-15%	-$7.27K	0.01%	543
2019 Q1	$48K	Sell	1,537 -610	-28%	-$18.3K	0.02%	513
2018 Q4	$60K	Buy	2,147 +32	+2%	+$961	0.02%	439
2018 Q3	$68K	Hold	2,115	–	–	0.02%	474
2018 Q2	$66K	Buy	2,115 +14	+0.7%	+$446	0.02%	473
2018 Q1	$65K	Buy	+2,101	New	+$66.1K	0.02%	485
2016 Q2	–	Sell	-46,653	Closed	-$1.19M	–	276
2016 Q1	$1.19M	Buy	46,653 +402	+0.9%	+$10.1K	0.47%	61
2015 Q4	$1.26M	Buy	46,251 +10,321	+29%	+$285K	0.49%	56
2015 Q3	$937K	Buy	+35,930	New	+$1.01M	0.38%	77
2015 Q1	$803K	Buy	26,815 +26,445	+7,147%	+$760K	0.25%	109
2014 Q4	$10K	Buy	+370	New	+$10.2K	﹤0.01%	836

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

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optimum Investment Advisors's DBEF Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2020, closing a stake of 466 shares — an estimated $12K sold.

Optimum Investment Advisors first reported a position in DBEF in Q4 2014 and held it in 14 quarters. The position peaked at $1.26M in Q4 2015. 227 funds tracked by Wall St. Rank hold DBEF as of Q2 2020.

Optimum Investment Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
Optimum Investment Advisors sold 466 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2020, an estimated $12K.
Optimum Investment Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 14 quarters.
Optimum Investment Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.26M in Q4 2015.
227 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.