Comerica Bank’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 | $186K | Hold |
5,085
| – | – | ﹤0.01% | 2350 |
|
|
2025
Q1 | $180K | Sell |
5,085
-172
| -3% | -$6.09K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $179K | Sell |
5,257
-4,633
| -47% | -$157K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $345K | Sell |
9,890
-24
| -0.2% | -$838 | ﹤0.01% | 2054 |
|
|
2024
Q2 | $331K | Sell |
9,914
-76
| -0.8% | -$2.54K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $328K | Sell |
9,990
-84
| -0.8% | -$2.76K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $304K | Sell |
10,074
-49
| -0.5% | -$1.48K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $289K | Buy |
+10,123
| New | +$289K | ﹤0.01% | 2061 |
|
|
2017
Q3 | – | Sell |
-12,520
| Closed | -$330K | – | 2261 |
|
|
2017
Q2 | $330K | Hold |
12,520
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q1 | $324K | Sell |
12,520
-253
| -2% | -$6.55K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $315K | Hold |
12,773
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q3 | $299K | Buy |
12,773
+989
| +8% | +$23.2K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $270K | Buy |
+11,784
| New | +$270K | ﹤0.01% | 1957 |
|