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

PFG 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 Q1	–	Sell	-6,438	Closed	-$219K	–	297
2019 Q4	$219K	Buy	6,438 +43	+0.7%	+$1.43K	0.05%	277
2019 Q3	$203K	Sell	6,395 -70	-1%	-$2.21K	0.06%	290
2019 Q2	$208K	Sell	6,465 -729	-10%	-$23.1K	0.06%	294
2019 Q1	$233K	Sell	7,194 -3,110	-30%	-$93.5K	0.07%	248
2018 Q4	$310K	Sell	10,304 -63	-0.6%	-$1.89K	0.1%	219
2018 Q3	$312K	Buy	10,367 +324	+3%	+$10.3K	0.24%	106
2018 Q2	$315K	Buy	10,043 +593	+6%	+$18.9K	0.28%	95
2018 Q1	$290K	Buy	9,450 +118	+1%	+$3.71K	0.27%	101
2017 Q4	$297K	Buy	+9,332	New	+$296K	0.31%	93

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PFG Advisors's DBEF Position: Q1 2020 in Review

PFG Advisors sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2020, closing a stake of 6,438 shares — an estimated $219K sold.

PFG Advisors first reported a position in DBEF in Q4 2017 and held it in 9 quarters. The position peaked at $315K in Q2 2018. 239 funds tracked by Wall St. Rank hold DBEF as of Q1 2020.

PFG Advisors reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
PFG Advisors sold 6,438 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2020, an estimated $219K.
PFG Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and held it in 9 quarters.
PFG Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $315K in Q2 2018.
239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2020.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.