Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,221
| Closed | -$614K | – | 1452 |
|
|
2019
Q4 | $614K | Sell |
21,221
-844
| -4% | -$24.4K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $609K | Buy |
22,065
+773
| +4% | +$21.3K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $582K | Sell |
21,292
-222
| -1% | -$6.07K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $584K | Sell |
21,514
-3,947
| -16% | -$107K | ﹤0.01% | 985 |
|
|
2018
Q4 | $617K | Sell |
25,461
-5,927
| -19% | -$144K | ﹤0.01% | 924 |
|
|
2018
Q3 | $874K | Sell |
31,388
-437
| -1% | -$12.2K | 0.01% | 886 |
|
|
2018
Q2 | $866K | Buy |
31,825
+1,819
| +6% | +$49.5K | 0.01% | 865 |
|
|
2018
Q1 | $810K | Sell |
30,006
-1,736
| -5% | -$46.9K | 0.01% | 889 |
|
|
2017
Q4 | $882K | Buy |
31,742
+1,313
| +4% | +$36.5K | 0.01% | 853 |
|
|
2017
Q3 | $825K | Buy |
30,429
+5,740
| +23% | +$156K | 0.01% | 853 |
|
|
2017
Q2 | $642K | Buy |
+24,689
| New | +$642K | 0.01% | 902 |
|