RPG Investment Advisory’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

RPG Investment Advisory’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 Q3	–	Sell	-800	Closed	-$26K	–	268
2019 Q2	$26K	Sell	800 -200	-20%	-$6.35K	0.01%	131
2019 Q1	$31K	Hold	1,000	–	–	0.01%	132
2018 Q4	$28K	Hold	1,000	–	–	0.01%	130
2018 Q3	$32K	Hold	1,000	–	–	0.01%	134
2018 Q2	$31K	Sell	1,000 -400	-29%	-$12.7K	0.01%	145
2018 Q1	$43K	Hold	1,400	–	–	0.01%	164
2017 Q4	$44K	Hold	1,400	–	–	0.01%	153
2017 Q3	$43K	Hold	1,400	–	–	0.01%	148
2017 Q2	$42K	Buy	+1,400	New	+$42.5K	0.01%	138

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

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

RPG Investment Advisory's DBEF Position: Q3 2019 in Review

RPG Investment Advisory sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2019, closing a stake of 800 shares — an estimated $26K sold.

RPG Investment Advisory first reported a position in DBEF in Q2 2017 and held it in 9 quarters. The position peaked at $44K in Q4 2017. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2019.

RPG Investment Advisory reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
RPG Investment Advisory sold 800 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2019, an estimated $26K.
RPG Investment Advisory first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017 and held it in 9 quarters.
RPG Investment Advisory's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $44K in Q4 2017.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2019.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.