Db Wealth Management Group, LLC Closed Holding Positions

Db Wealth Management Group, LLC

  • $169 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
333
$41.54 - $50.85 $13.8K - $16.9K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 12, 2022
128
$51.8 - $70.08 $6.63K - $8.97K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 12, 2022
98
$69.43 - $85.6 $6.8K - $8.39K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 12, 2022
30
$44.9 - $60.74 $1.35K - $1.82K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 12, 2022
1
$42.91 - $53.82 $42.9 - $53.8
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 12, 2022
196
$43.87 - $47.6 $8.6K - $9.33K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 12, 2022
373
$51.27 - $62.07 $19.1K - $23.2K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 12, 2022
146
$83.25 - $85.49 $12.2K - $12.5K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 09, 2022
67
$28.68 - $31.96 $1.92K - $2.14K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Feb 09, 2022
66
$50.4 - $51.06 $3.33K - $3.37K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 09, 2022
43
$94.82 - $104.66 $4.08K - $4.5K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 09, 2022
34
$59.4 - $67.61 $2.02K - $2.3K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2021 Filed on Feb 09, 2022
628
$22.26 - $23.86 $14K - $15K
Cree Inc
Q4 2021 Filed on Feb 09, 2022
1,800
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
100
$7.16 - $9.69 $716 - $969
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,066
$13.94 - $22.04 $14.9K - $23.5K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2021 Filed on Nov 10, 2021
282
$88.53 - $94.95 $25K - $26.8K
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
51
$200.16 - $238.3 $10.2K - $12.2K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
250
$61.74 - $66.99 $15.4K - $16.7K
Navistar Intl
Q3 2021 Filed on Nov 10, 2021
22
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2021 Filed on Aug 04, 2021
1,172
N/A
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q2 2021 Filed on Aug 04, 2021
10
$27.61 - $30.35 $276 - $304
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2021 Filed on Aug 04, 2021
6
$56.02 - $60.85 $336 - $365
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
8
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 04, 2021
71
$113.78 - $115.33 $8.08K - $8.19K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2021 Filed on Aug 04, 2021
66
$52.09 - $56.08 $3.44K - $3.7K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Aug 04, 2021
315
$107.82 - $130.21 $34K - $41K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
72
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
1,000
$13.83 - $24.77 $13.8K - $24.8K
Fs Kkr
Q2 2021 Filed on Aug 04, 2021
3,938
N/A
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q2 2021 Filed on Aug 04, 2021
474
$48.86 - $55.07 $23.2K - $26.1K
General Electric
Q2 2021 Filed on Aug 04, 2021
125
N/A
HERO
Global X Fds Video Games & Esp

ETFs
Q2 2021 Filed on Aug 04, 2021
7,646
$29.34 - $33.37 $224K - $255K
HSY
Hershey CO

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
26
$158.19 - $175.12 $4.11K - $4.55K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
27
$30.93 - $38.73 $835 - $1.05K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 04, 2021
262
$40.88 - $51.27 $10.7K - $13.4K
PSL
Invesco Dwa Consumer Staples M
Q2 2021 Filed on Aug 04, 2021
63
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2021 Filed on Aug 04, 2021
49
$50.53 - $56.06 $2.48K - $2.75K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2021 Filed on Aug 04, 2021
92
$32.42 - $34.94 $2.98K - $3.21K
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 04, 2021
200
$110.79 - $135.44 $22.2K - $27.1K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
184
$44.21 - $52.45 $8.13K - $9.65K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
80
$206.08 - $244.01 $16.5K - $19.5K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 04, 2021
25,142
$56.57 - $57.29 $1.42M - $1.44M
Perspecta Inc
Q2 2021 Filed on Aug 04, 2021
34
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q2 2021 Filed on Aug 04, 2021
107
$333.59 - $395.13 $35.7K - $42.3K
Ishares Gold
Q2 2021 Filed on Aug 04, 2021
35
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
21
$15.87 - $22.53 $333 - $473
CWENA
Clearway Energy Inc Cl A
Q2 2021 Filed on Aug 04, 2021
800
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 04, 2021
360
$23.04 - $26.19 $8.29K - $9.43K
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