Centaurus Financial’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
2021 Q2	–	Sell	-4,074	Closed	-$133K	–	891
2021 Q1	$133K	Sell	4,074 -120	-3%	-$3.92K	0.01%	706
2020 Q4	$127K	Hold	4,194	–	–	0.01%	680
2020 Q3	$114K	Buy	4,194 +67	+2%	+$1.82K	0.02%	589
2020 Q2	$110K	Buy	+4,127	New	+$110K	0.02%	564