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
PJT Pjt Partners Inc. Financial Services	Q2 2021 Filed on Aug 04, 2021	7	$66.59 - $77.5 $466 - $543
FNDC Schwab Fundamental Intl Small ETFs	Q2 2021 Filed on Aug 04, 2021	50	$37.92 - $40.84 $1.9K - $2.04K
FNDE Schwab Fundamental Emerging Mk ETFs	Q2 2021 Filed on Aug 04, 2021	106	$30.51 - $33.34 $3.23K - $3.53K
FIBR Ishares U.S. Fixed Income Bala ETFs	Q2 2021 Filed on Aug 04, 2021	92	$99.76 - $100.64 $9.18K - $9.26K
PTH Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 04, 2021	13	$47.06 - $56.86 $612 - $739
IGR Cbre Global Real Estate Income Fund Financial Services	Q2 2021 Filed on Aug 04, 2021	10	$7.83 - $9.09 $78.3 - $90.9
SPTS Spdr Portfolio Short Term Trea ETFs	Q2 2021 Filed on Aug 04, 2021	219	$30.62 - $30.7 $6.71K - $6.72K
WPM Wheaton Precious Metals Corp. Basic Materials	Q2 2021 Filed on Aug 04, 2021	325	$39.9 - $48.92 $13K - $15.9K
SOXX Ishares Semiconductor ETF ETFs	Q2 2021 Filed on Aug 04, 2021	38	$387.58 - $454.22 $14.7K - $17.3K
ACES Alps ETF Tr Clean Energy ETF ETFs	Q2 2021 Filed on Aug 04, 2021	6	$61.84 - $78.24 $371 - $469
EPR Epr Properties Real Estate	Q1 2021 Filed on May 06, 2021	62	$30.93 - $50.49 $1.92K - $3.13K
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 06, 2021	9	$178.14 - $218.38 $1.6K - $1.97K
PHM Pultegroup Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	832	$40.85 - $52.75 $34K - $43.9K
PNW Pinnacle West Capital Corp Utilities	Q1 2021 Filed on May 06, 2021	245	$69.93 - $81.43 $17.1K - $20K
NUE Nucor Corp Basic Materials	Q1 2021 Filed on May 06, 2021	411	$48.73 - $80.39 $20K - $33K
Osi Oshares	Q1 2021 Filed on May 06, 2021	224	N/A
TMUS T Mobile Us, Inc. Communication Services	Q1 2021 Filed on May 06, 2021	16	$117.91 - $135.06 $1.89K - $2.16K
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q1 2021 Filed on May 06, 2021	226	$58.48 - $61.79 $13.2K - $14K
ZTS Zoetis Inc. Healthcare	Q1 2021 Filed on May 06, 2021	11	$144.0 - $169.39 $1.58K - $1.86K
GD General Dynamics Corp Industrials	Q1 2021 Filed on May 06, 2021	191	$145.94 - $183.3 $27.9K - $35K
VGIT Vanguard Intermediate Term Tre ETFs	Q1 2021 Filed on May 06, 2021	116	$67.23 - $69.45 $7.8K - $8.06K
VFC V F Corp Consumer Cyclical	Q1 2021 Filed on May 06, 2021	100	$75.92 - $88.28 $7.59K - $8.83K
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 06, 2021	343	$63.45 - $76.93 $21.8K - $26.4K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q1 2021 Filed on May 06, 2021	55	$53.78 - $60.31 $2.96K - $3.32K
TSCO Tractor Supply CO Consumer Cyclical	Q1 2021 Filed on May 06, 2021	12	$139.71 - $178.48 $1.68K - $2.14K
NEM Newmont Corp Basic Materials	Q1 2021 Filed on May 06, 2021	28	$54.38 - $65.24 $1.52K - $1.83K

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