Waterfront Wealth’s Dropbox DBX Stock Holding History

Waterfront Wealth’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,038	Closed	-$464K	–	260
2024 Q3	$464K	Buy	18,038 +766	+4%	+$18K	0.11%	185
2024 Q2	$388K	Buy	17,272 +1,456	+9%	+$33.3K	0.11%	183
2024 Q1	$382K	Sell	15,816 -1,773	-10%	-$49.7K	0.11%	181
2023 Q4	$519K	Sell	17,589 -8,120	-32%	-$225K	0.15%	165
2023 Q3	$685K	Buy	25,709 +3,611	+16%	+$98.4K	0.22%	132
2023 Q2	$594K	Sell	22,098 -9,893	-31%	-$226K	0.18%	156
2023 Q1	$692K	Buy	31,991 +8,427	+36%	+$185K	0.23%	134
2022 Q4	$551K	Buy	23,564 +2,063	+10%	+$45.4K	0.19%	155
2022 Q3	$468K	Buy	21,501 +1,022	+5%	+$22.9K	0.18%	153
2022 Q2	$430K	Buy	20,479 +1,972	+11%	+$42.7K	0.17%	155
2022 Q1	$419K	Buy	18,507 +2,423	+15%	+$56.5K	0.15%	153
2021 Q4	$395K	Buy	16,084 +935	+6%	+$25.2K	0.16%	134
2021 Q3	$443K	Sell	15,149 -1,328	-8%	-$41.2K	0.21%	106
2021 Q2	$499K	Buy	16,477 +968	+6%	+$26.4K	0.24%	99
2021 Q1	$425K	Buy	15,509 +1,117	+8%	+$26.9K	0.21%	105
2020 Q4	$319K	Buy	+14,392	New	+$293K	0.23%	99

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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