Citigroup’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
Q3 | – | Sell |
-720
| Closed | -$24K | – | 5070 |
|
|
2021
Q2 | $24K | Hold |
720
| – | – | ﹤0.01% | 4515 |
|
|
2021
Q1 | $24K | Hold |
720
| – | – | ﹤0.01% | 4468 |
|
|
2020
Q4 | $22K | Hold |
720
| – | – | ﹤0.01% | 4571 |
|
|
2020
Q3 | $20K | Hold |
720
| – | – | ﹤0.01% | 3959 |
|
|
2020
Q2 | $19K | Sell |
720
-322
| -31% | -$8.5K | ﹤0.01% | 4278 |
|
|
2020
Q1 | $24K | Hold |
1,042
| – | – | ﹤0.01% | 4267 |
|
|
2019
Q4 | $30K | Hold |
1,042
| – | – | ﹤0.01% | 4298 |
|
|
2019
Q3 | $29K | Hold |
1,042
| – | – | ﹤0.01% | 4065 |
|
|
2019
Q2 | $29K | Hold |
1,042
| – | – | ﹤0.01% | 4423 |
|
|
2019
Q1 | $28K | Hold |
1,042
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q4 | $25K | Sell |
1,042
-322
| -24% | -$7.73K | ﹤0.01% | 4316 |
|
|
2018
Q3 | $38K | Hold |
1,364
| – | – | ﹤0.01% | 4241 |
|
|
2018
Q2 | $37K | Hold |
1,364
| – | – | ﹤0.01% | 4045 |
|
|
2018
Q1 | $37K | Hold |
1,364
| – | – | ﹤0.01% | 3929 |
|
|
2017
Q4 | $38K | Hold |
1,364
| – | – | ﹤0.01% | 3933 |
|
|
2017
Q3 | $37K | Sell |
1,364
-574
| -30% | -$15.6K | ﹤0.01% | 3777 |
|
|
2017
Q2 | $50K | Hold |
1,938
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q1 | $49K | Sell |
1,938
-16
| -0.8% | -$405 | ﹤0.01% | 3683 |
|
|
2016
Q4 | $47K | Sell |
1,954
-1,592
| -45% | -$38.3K | ﹤0.01% | 4156 |
|
|
2016
Q3 | $82K | Sell |
3,546
-1,245
| -26% | -$28.8K | ﹤0.01% | 3492 |
|
|
2016
Q2 | $105K | Sell |
4,791
-778
| -14% | -$17.1K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $123K | Buy |
5,569
+3,365
| +153% | +$74.3K | ﹤0.01% | 3825 |
|
|
2015
Q4 | $51K | Buy |
+2,204
| New | +$51K | ﹤0.01% | 4066 |
|