Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,384
| Closed | -$66K | – | 2617 |
|
|
2017
Q4 | $66K | Sell |
2,384
-449
| -16% | -$12.4K | 0.01% | 1145 |
|
|
2017
Q3 | $77K | Sell |
2,833
-69
| -2% | -$1.88K | 0.01% | 947 |
|
|
2017
Q2 | $75K | Buy |
+2,902
| New | +$75K | 0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-1,380
| Closed | -$30K | – | 1860 |
|
|
2016
Q1 | $30K | Hold |
1,380
| – | – | 0.01% | 804 |
|
|
2015
Q4 | $32K | Buy |
+1,380
| New | +$32K | 0.01% | 691 |
|