Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
387,236
+16,762
| +5% | +$614K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $13.1M | Buy |
370,474
+74,671
| +25% | +$2.63M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $10M | Buy |
295,803
+12,288
| +4% | +$417K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $9.89M | Buy |
283,515
+17,753
| +7% | +$620K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $8.87M | Sell |
265,762
-32,724
| -11% | -$1.09M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $9.8M | Buy |
298,486
+17,714
| +6% | +$581K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $8.51M | Buy |
280,772
+58,465
| +26% | +$1.77M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $6.34M | Buy |
222,307
+9,956
| +5% | +$284K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $6.15M | Buy |
212,351
+29,651
| +16% | +$858K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $5.29M | Buy |
182,700
+20,480
| +13% | +$593K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $4.37M | Sell |
162,220
-13,771
| -8% | -$371K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $4.9M | Buy |
175,991
+28,475
| +19% | +$792K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $4.33M | Buy |
147,516
+3,135
| +2% | +$92K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $4.65M | Buy |
144,381
+21,406
| +17% | +$689K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $4.14M | Sell |
122,975
-66,202
| -35% | -$2.23M | ﹤0.01% | 2594 |
|
|
2021
Q3 | $6.24M | Buy |
189,177
+50,354
| +36% | +$1.66M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $4.67M | Sell |
138,823
-104,589
| -43% | -$3.52M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $7.95M | Buy |
243,412
+70,774
| +41% | +$2.31M | ﹤0.01% | 2059 |
|
|
2020
Q4 | $5.25M | Buy |
172,638
+127,841
| +285% | +$3.89M | ﹤0.01% | 2237 |
|
|
2020
Q3 | $1.22M | Buy |
+44,797
| New | +$1.22M | ﹤0.01% | 2883 |
|
|
2019
Q4 | – | Sell |
-12,505
| Closed | -$345K | – | 3711 |
|
|
2019
Q3 | $345K | Sell |
12,505
-15,041
| -55% | -$415K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $753K | Sell |
27,546
-27,107
| -50% | -$741K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $1.49M | Sell |
54,653
-4,526
| -8% | -$123K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $1.43M | Sell |
59,179
-398,005
| -87% | -$9.64M | ﹤0.01% | 2780 |
|
|
2018
Q3 | $12.7M | Buy |
457,184
+189,840
| +71% | +$5.27M | ﹤0.01% | 1682 |
|
|
2018
Q2 | $7.26M | Buy |
267,344
+5,204
| +2% | +$141K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $7.07M | Buy |
262,140
+13,088
| +5% | +$353K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $6.92M | Buy |
249,052
+12,082
| +5% | +$336K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $6.43M | Buy |
236,970
+32,162
| +16% | +$873K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $5.33M | Buy |
204,808
+4,468
| +2% | +$116K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $5.08M | Buy |
+200,340
| New | +$5.08M | ﹤0.01% | 2038 |
|
|
2016
Q3 | – | Sell |
-32,679
| Closed | -$714K | – | 3770 |
|
|
2016
Q2 | $714K | Buy |
32,679
+4,872
| +18% | +$106K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $612K | Buy |
27,807
+11,871
| +74% | +$261K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $369K | Sell |
15,936
-12,480
| -44% | -$289K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $642K | Buy |
28,416
+11,248
| +66% | +$254K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $435K | Buy |
+17,168
| New | +$435K | ﹤0.01% | 3462 |
|