CreativeOne Wealth’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 | $265K | Sell |
7,240
-288
| -4% | -$10.5K | 0.01% | 969 |
|
|
2025
Q1 | $266K | Sell |
7,528
-2,105
| -22% | -$74.5K | 0.01% | 902 |
|
|
2024
Q4 | $327K | Buy |
9,633
+45
| +0.5% | +$1.53K | 0.01% | 842 |
|
|
2024
Q3 | $335K | Sell |
9,588
-162
| -2% | -$5.65K | 0.01% | 749 |
|
|
2024
Q2 | $325K | Buy |
9,750
+71
| +0.7% | +$2.37K | 0.02% | 595 |
|
|
2024
Q1 | $318K | Sell |
9,679
-33
| -0.3% | -$1.08K | 0.01% | 702 |
|
|
2023
Q4 | $293K | Sell |
9,712
-645
| -6% | -$19.5K | 0.02% | 510 |
|
|
2023
Q3 | $295K | Buy |
10,357
+346
| +3% | +$9.86K | 0.02% | 444 |
|
|
2023
Q2 | $290K | Sell |
10,011
-45
| -0.4% | -$1.3K | 0.01% | 663 |
|
|
2023
Q1 | $291K | Hold |
10,056
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $271K | Buy |
10,056
+1,032
| +11% | +$27.8K | 0.01% | 601 |
|
|
2022
Q3 | $251K | Buy |
9,024
+83
| +0.9% | +$2.31K | 0.02% | 600 |
|
|
2022
Q2 | $263K | Sell |
8,941
-32
| -0.4% | -$941 | 0.01% | 600 |
|
|
2022
Q1 | $289K | Hold |
8,973
| – | – | 0.02% | 587 |
|
|
2021
Q4 | $302K | Buy |
8,973
+63
| +0.7% | +$2.12K | 0.01% | 591 |
|
|
2021
Q3 | $294K | Buy |
8,910
+85
| +1% | +$2.81K | 0.02% | 560 |
|
|
2021
Q2 | $297K | Sell |
8,825
-1
| -0% | -$34 | 0.02% | 540 |
|
|
2021
Q1 | $288K | Sell |
8,826
-92
| -1% | -$3K | 0.02% | 457 |
|
|
2020
Q4 | $271K | Sell |
8,918
-1,875
| -17% | -$57K | 0.02% | 396 |
|
|
2020
Q3 | $294K | Sell |
10,793
-2,840
| -21% | -$77.4K | 0.04% | 209 |
|
|
2020
Q2 | $363K | Buy |
+13,633
| New | +$363K | 0.06% | 177 |
|