Citadel Advisors’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 | $1.26M | Buy |
+34,356
| New | +$1.26M | ﹤0.01% | 3082 |
|
|
2024
Q2 | – | Sell |
-45,788
| Closed | -$1.5M | – | 6055 |
|
|
2024
Q1 | $1.5M | Sell |
45,788
-80,019
| -64% | -$2.63M | ﹤0.01% | 2761 |
|
|
2023
Q4 | $3.8M | Buy |
125,807
+46,939
| +60% | +$1.42M | ﹤0.01% | 1857 |
|
|
2023
Q3 | $2.25M | Buy |
78,868
+14,314
| +22% | +$408K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $1.87M | Buy |
64,554
+37,012
| +134% | +$1.07M | ﹤0.01% | 2472 |
|
|
2023
Q1 | $797K | Buy |
+27,542
| New | +$797K | ﹤0.01% | 3410 |
|
|
2022
Q4 | – | Sell |
-74,561
| Closed | -$2.08M | – | 6147 |
|
|
2022
Q3 | $2.08M | Buy |
+74,561
| New | +$2.08M | ﹤0.01% | 2714 |
|
|
2020
Q4 | – | Sell |
-124,964
| Closed | -$3.41M | – | 5140 |
|
|
2020
Q3 | $3.41M | Buy |
+124,964
| New | +$3.41M | ﹤0.01% | 1802 |
|
|
2020
Q2 | – | Sell |
-114,971
| Closed | -$2.66M | – | 4732 |
|
|
2020
Q1 | $2.66M | Buy |
114,971
+92,613
| +414% | +$2.14M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $647K | Sell |
22,358
-51,813
| -70% | -$1.5M | ﹤0.01% | 3358 |
|
|
2019
Q3 | $2.05M | Buy |
74,171
+9,731
| +15% | +$269K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $1.76M | Buy |
+64,440
| New | +$1.76M | ﹤0.01% | 2522 |
|
|
2019
Q1 | – | Sell |
-13,699
| Closed | -$332K | – | 4598 |
|
|
2018
Q4 | $332K | Buy |
+13,699
| New | +$332K | ﹤0.01% | 3509 |
|