Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3650 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3685 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3700 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3638 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3592 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3526 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3477 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3284 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3436 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3398 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3243 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3183 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3034 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2988 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2998 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2974 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2849 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2420 |
|