Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 11 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in DBX ETF TR (DBJP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 148,419 | -726 | -0.5% | 2.00% | $14.0M | $94.66 |
| 2025 Q3 | ADDED | 149,145 | +1,038 | +0.7% | 1.86% | $12.7M | $84.96 |
| 2025 Q2 | ADDED | 148,107 | +1,124 | +0.8% | 1.81% | $11.3M | $76.45 |
| 2025 Q1 | ADDED | 146,983 | +3,173 | +2.2% | 2.03% | $10.9M | $71.75 |
| 2024 Q4 | REDUCED | 143,810 | -6,170 | -4.1% | 1.93% | $10.9M | $73.09 |
| 2024 Q3 | REDUCED | 149,980 | -7,099 | -4.5% | 1.90% | $10.7M | $68.97 |
| 2024 Q2 | REDUCED | 157,079 | -7,015 | -4.3% | 2.16% | $11.9M | $72.92 |
| 2024 Q1 | ADDED | 164,094 | +1,426 | +0.9% | 2.28% | $12.3M | $70.25 |
| 2023 Q4 | ADDED | 162,668 | +9,087 | +5.9% | 2.07% | $10.1M | $58.22 |
| 2023 Q3 | ADDED | 153,581 | +21,568 | +16.3% | 2.13% | $9.2M | $56.34 |
As of 2025 Q4 — sorted by position size