AJ Wealth Strategies’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

AJ Wealth Strategies’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$299K	Sell	10,311 -552	-5%	-$16.2K	0.01%	234
2023 Q1	$314K	Hold	10,863	–	–	0.02%	224
2022 Q4	$293K	Hold	10,863	–	–	0.02%	234
2022 Q3	$302K	Hold	10,863	–	–	0.02%	237
2022 Q2	$319K	Hold	10,863	–	–	0.02%	236
2022 Q1	$350K	Hold	10,863	–	–	0.02%	238
2021 Q4	$366K	Hold	10,863	–	–	0.02%	228
2021 Q3	$358K	Hold	10,863	–	–	0.02%	220
2021 Q2	$365K	Hold	10,863	–	–	0.02%	211
2021 Q1	$355K	Hold	10,863	–	–	0.03%	192
2020 Q4	$330K	Hold	10,863	–	–	0.03%	186
2020 Q3	$296K	Hold	10,863	–	–	0.03%	165
2020 Q2	$289K	Hold	10,863	–	–	0.03%	160
2020 Q1	$251K	Sell	10,863 -7,625	-41%	-$207K	0.03%	143
2019 Q4	$535K	Sell	18,488 -429	-2%	-$12.2K	0.06%	78
2019 Q3	$522K	Sell	18,917 -379	-2%	-$10.3K	0.07%	73
2019 Q2	$528K	Buy	19,296 +2,529	+15%	+$69.4K	0.08%	67
2019 Q1	$455K	Buy	16,767 +1,096	+7%	+$28.7K	0.08%	69
2018 Q4	$380K	Buy	15,671 +471	+3%	+$12.2K	0.07%	66
2018 Q3	$422K	Hold	15,200	–	–	0.08%	68
2018 Q2	$414K	Buy	15,200 +127	+0.8%	+$3.52K	0.09%	65
2018 Q1	$407K	Hold	15,073	–	–	0.1%	64
2017 Q4	$419K	Sell	15,073 -131	-0.9%	-$3.65K	0.1%	67
2017 Q3	$412K	Hold	15,204	–	–	0.13%	58
2017 Q2	$396K	Buy	15,204 +157	+1%	+$4.09K	0.15%	52
2017 Q1	$382K	Hold	15,047	–	–	0.17%	54
2016 Q4	$361K	Buy	+15,047	New	+$352K	0.19%	52

Other funds holding DBAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AJ Wealth Strategies's DBAW Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 5.1% in Q2 2023, selling an estimated $16.2K and leaving 10,311 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #234.

AJ Wealth Strategies first reported a position in DBAW in Q4 2016 and has held it in 27 quarters since. The position peaked at $535K in Q4 2019. 26 funds tracked by Wall St. Rank hold DBAW as of Q2 2023.

AJ Wealth Strategies held 10,311 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $299K as of Q2 2023.
AJ Wealth Strategies sold 552 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q2 2023, an estimated $16.2K.
Xtrackers MSCI All World ex US Hedged Equity ETF made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #234 holding.
AJ Wealth Strategies first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $535K in Q4 2019.
26 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.