Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239
| Closed | -$6K | – | 1607 |
|
|
2020
Q2 | $6K | Buy |
+239
| New | +$6K | ﹤0.01% | 2909 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$416K | – | 921 |
|
|
2017
Q2 | $416K | Hold |
16,000
| – | – | 0.02% | 576 |
|
|
2017
Q1 | $406K | Hold |
16,000
| – | – | 0.02% | 584 |
|
|
2016
Q4 | $384K | Sell |
16,000
-16,000
| -50% | -$384K | 0.02% | 570 |
|
|
2016
Q3 | $740K | Buy |
32,000
+15,800
| +98% | +$365K | 0.03% | 453 |
|
|
2016
Q2 | $354K | Sell |
16,200
-1,250
| -7% | -$27.3K | 0.02% | 567 |
|
|
2016
Q1 | $383K | Sell |
17,450
-7,800
| -31% | -$171K | 0.02% | 521 |
|
|
2015
Q4 | $584K | Buy |
25,250
+2,130
| +9% | +$49.3K | 0.04% | 385 |
|
|
2015
Q3 | $523K | Buy |
23,120
+11,820
| +105% | +$267K | 0.04% | 414 |
|
|
2015
Q2 | $297K | Hold |
11,300
| – | – | 0.02% | 626 |
|
|
2015
Q1 | $297K | Buy |
+11,300
| New | +$297K | 0.02% | 630 |
|