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Paragon Capital Management (Kansas)’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Paragon Capital Management (Kansas)’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
2023
Q4 		– Sell
-5,740
Closed -$200K – 53
2023
Q3 		$200K Buy
+5,740
New +$202K 0.12% 52

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Bank of America
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GA
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UCFA
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LPL Financial
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Paragon Capital Management (Kansas)'s DBEF Position: Q4 2023 in Review

Paragon Capital Management (Kansas) sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2023, closing a stake of 5,740 shares — an estimated $200K sold.

Paragon Capital Management (Kansas) first reported a position in DBEF in Q3 2023 and held it in 1 quarter. The position peaked at $200K in Q3 2023. 295 funds tracked by Wall St. Rank hold DBEF as of Q4 2023.

  • Paragon Capital Management (Kansas) reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 5,740 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2023, an estimated $200K.
  • Paragon Capital Management (Kansas) first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $200K in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2023.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2023, filed 13 Feb 2024.