AWM
Avior Wealth Management’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-266
| Closed | -$9.06K | – | 1122 |
|
|
2024
Q4 | $9.06K | Sell |
266
-389
| -59% | -$13.2K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $22.9K | Hold |
655
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $21.9K | Buy |
655
+5
| +0.8% | +$167 | ﹤0.01% | 1331 |
|
|
2024
Q1 | $21.3K | Hold |
650
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q4 | $19.6K | Buy |
650
+1
| +0.2% | +$30 | ﹤0.01% | 891 |
|
|
2023
Q3 | $18.5K | Sell |
649
-258
| -28% | -$7.36K | ﹤0.01% | 953 |
|
|
2023
Q2 | $26.3K | Sell |
907
-803
| -47% | -$23.3K | ﹤0.01% | 888 |
|
|
2023
Q1 | $49.5K | Hold |
1,710
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $46.1K | Buy |
1,710
+180
| +12% | +$4.85K | ﹤0.01% | 643 |
|
|
2022
Q3 | $42K | Sell |
1,530
-8,425
| -85% | -$231K | ﹤0.01% | 630 |
|
|
2022
Q2 | $292K | Sell |
9,955
-998
| -9% | -$29.3K | 0.03% | 359 |
|
|
2022
Q1 | $352K | Sell |
10,953
-3,498
| -24% | -$112K | 0.03% | 357 |
|
|
2021
Q4 | $486K | Buy |
14,451
+102
| +0.7% | +$3.43K | 0.04% | 333 |
|
|
2021
Q3 | $473K | Buy |
14,349
+187
| +1% | +$6.16K | 0.04% | 326 |
|
|
2021
Q2 | $476K | Sell |
14,162
-348
| -2% | -$11.7K | 0.05% | 309 |
|
|
2021
Q1 | $474K | Sell |
14,510
-3,832
| -21% | -$125K | 0.05% | 302 |
|
|
2020
Q4 | $557K | Sell |
18,342
-14,574
| -44% | -$443K | 0.07% | 244 |
|
|
2020
Q3 | $897K | Sell |
32,916
-49,274
| -60% | -$1.34M | 0.13% | 150 |
|
|
2020
Q2 | $2.19M | Buy |
+82,190
| New | +$2.19M | 0.34% | 71 |
|