AGA
Accuvest Global Advisors’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-301,750
| Closed | -$6.97M | – | 67 |
|
|
2016
Q3 | $6.97M | Buy |
301,750
+105,955
| +54% | +$2.45M | 1.94% | 12 |
|
|
2016
Q2 | $4.28M | Sell |
195,795
-60,250
| -24% | -$1.32M | 2.61% | 8 |
|
|
2016
Q1 | $5.64M | Sell |
256,045
-30,595
| -11% | -$674K | 2.74% | 9 |
|
|
2015
Q4 | $6.63M | Buy |
286,640
+3,435
| +1% | +$79.5K | 2.87% | 13 |
|
|
2015
Q3 | $6.4M | Sell |
283,205
-17,115
| -6% | -$387K | 2.92% | 10 |
|
|
2015
Q2 | $7.61M | Buy |
300,320
+17,870
| +6% | +$453K | 2.84% | 11 |
|
|
2015
Q1 | $7.42M | Buy |
+282,450
| New | +$7.42M | 2.86% | 11 |
|