Advisory Resource Group’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,399
| Closed | -$2.38M | – | 149 |
|
|
2022
Q4 | $2.38M | Buy |
88,399
+10,891
| +14% | +$293K | 0.71% | 37 |
|
|
2022
Q3 | $2.16M | Sell |
77,508
-68,740
| -47% | -$1.91M | 0.71% | 39 |
|
|
2022
Q2 | $4.29M | Buy |
146,248
+13,910
| +11% | +$408K | 1.41% | 14 |
|
|
2022
Q1 | $4.26M | Buy |
132,338
+28,000
| +27% | +$902K | 1.33% | 12 |
|
|
2021
Q4 | $3.45M | Sell |
104,338
-638
| -0.6% | -$21.1K | 1.15% | 16 |
|
|
2021
Q3 | $3.46M | Buy |
104,976
+3,985
| +4% | +$131K | 1.28% | 16 |
|
|
2021
Q2 | $3.4M | Buy |
+100,991
| New | +$3.4M | 1.36% | 16 |
|
|
2020
Q3 | – | Sell |
-148,223
| Closed | -$3.94M | – | 99 |
|
|
2020
Q2 | $3.94M | Sell |
148,223
-5,166
| -3% | -$137K | 2.43% | 8 |
|
|
2020
Q1 | $3.55M | Sell |
153,389
-147,969
| -49% | -$3.42M | 2.71% | 6 |
|
|
2019
Q4 | $8.71M | Buy |
301,358
+82,346
| +38% | +$2.38M | 4.91% | 5 |
|
|
2019
Q3 | $6.05M | Sell |
219,012
-5,216
| -2% | -$144K | 3.25% | 7 |
|
|
2019
Q2 | $6.13M | Sell |
224,228
-3,717
| -2% | -$102K | 3.36% | 7 |
|
|
2019
Q1 | $6.17M | Buy |
+227,945
| New | +$6.17M | 3.44% | 7 |
|