Private Advisory Group’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Private Advisory Group’s Portfolio ESEB Stock Details ESEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,927	Closed	-$324K	–	145
2017 Q4	$324K	Buy	+12,927	New	+$326K	0.17%	100

Other funds holding ESEB

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Advisory Group's ESEB Position: Q1 2018 in Review

Private Advisory Group sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q1 2018, closing a stake of 12,927 shares — an estimated $324K sold.

Private Advisory Group first reported a position in ESEB in Q4 2017 and held it in 1 quarter. The position peaked at $324K in Q4 2017. 6 funds tracked by Wall St. Rank hold ESEB as of Q1 2018.

Private Advisory Group reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q1 2018 after selling out during the quarter.
Private Advisory Group sold 12,927 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q1 2018, an estimated $324K.
Private Advisory Group first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2017 and held it in 1 quarter.
Private Advisory Group's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $324K in Q4 2017.
6 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q1 2018.

Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.