EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, Sold Out

EXECUTIVE WEALTH GROUP LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 25 quarters from 2017-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 15 positions, added to 400, reduced 140 and sold out of 9.

Q4 2023: Stock IEUR; Country of operation —; Class CORE MSCI EURO; Shares before 8,342.
Q4 2023: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 1,627.
Q4 2022: Stock VTEB; Country of operation —; Class TAX EXEMPT BD; Shares before 19,600.
Q2 2022: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 222,756.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014165), 25 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-12); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-12); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-12); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-03-12); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-03-12); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-03-12); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-03-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q4 2023	IEUR ISHARES TR	CORE MSCI EURO	8,342	-8,342	$414,254	$0	-$414,254	2024-03-12
Q4 2023	IWM ISHARES TR	RUSSELL 2000 ETF	1,627	-1,627	$287,553	$0	-$287,553	2024-03-12
Q4 2022	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	19,600	-19,600	$943,544	$0	-$943,544	2024-03-12
Q2 2022	VEA VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	222,756	-222,756	$10,698,978	$0	-$10,698,978	2024-03-12
Q2 2022	VAW VANGUARD WORLD FDS	MATERIALS ETF	1,150	-1,150	$223,186	$0	-$223,186	2024-03-12
Q2 2022	DIA SPDR DOW JONES INDL AVERAGE	UT SER 1	611	-611	$211,888	$0	-$211,888	2024-03-12
Q3 2021	VAW VANGUARD WORLD FDS	MATERIALS ETF	1,136	-1,136	$205,387	$0	-$205,387	2024-03-12
Q1 2020	SSO PROSHARES TR	PSHS ULT S&P 500	2,100	-2,100	$316,764	$0	-$316,764	2024-03-12
Q4 2018	SSO PROSHARES TR	PSHS ULT S&P 500	2,100	-2,100	$267,792	$0	-$267,792	2024-03-12

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