Almanack Investment Partners’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
Q4 | – | Sell |
-6,542
| Closed | -$174K | – | 238 |
|
|
2018
Q3 | $174K | Sell |
6,542
-1,298
| -17% | -$34.5K | 0.05% | 194 |
|
|
2018
Q2 | $213K | Sell |
7,840
-36,850
| -82% | -$1M | 0.1% | 93 |
|
|
2018
Q1 | $1.2M | Sell |
44,690
-182,045
| -80% | -$4.9M | 0.46% | 30 |
|
|
2017
Q4 | $6.36M | Buy |
226,735
+34,707
| +18% | +$974K | 2.51% | 14 |
|
|
2017
Q3 | $5.21M | Buy |
192,028
+86,130
| +81% | +$2.34M | 2.53% | 14 |
|
|
2017
Q2 | $2.76M | Buy |
105,898
+29,876
| +39% | +$777K | 1.54% | 18 |
|
|
2017
Q1 | $1.93M | Sell |
76,022
-851
| -1% | -$21.6K | 1.44% | 21 |
|
|
2016
Q4 | $1.84M | Buy |
+76,873
| New | +$1.84M | 1.54% | 19 |
|