DAS
Dynamic Advisor Solutions’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
54,916
-1,772
| -3% | -$64.9K | 0.06% | 306 |
|
|
2025
Q1 | $2.01M | Sell |
56,688
-16,345
| -22% | -$578K | 0.07% | 284 |
|
|
2024
Q4 | $2.48M | Sell |
73,033
-35,853
| -33% | -$1.22M | 0.11% | 181 |
|
|
2024
Q3 | $3.8M | Sell |
108,886
-36,487
| -25% | -$1.27M | 0.11% | 204 |
|
|
2024
Q2 | $4.85M | Sell |
145,373
-73,889
| -34% | -$2.47M | 0.15% | 170 |
|
|
2024
Q1 | $7.2M | Sell |
219,262
-20,874
| -9% | -$685K | 0.24% | 100 |
|
|
2023
Q4 | $7.23M | Sell |
240,136
-125,887
| -34% | -$3.79M | 0.27% | 94 |
|
|
2023
Q3 | $10.4M | Sell |
366,023
-36,035
| -9% | -$1.03M | 0.49% | 41 |
|
|
2023
Q2 | $11.6M | Sell |
402,058
-313,403
| -44% | -$9.07M | 0.6% | 27 |
|
|
2023
Q1 | $20.7M | Sell |
715,461
-168,427
| -19% | -$4.87M | 1.21% | 7 |
|
|
2022
Q4 | $23.8M | Sell |
883,888
-45,388
| -5% | -$1.22M | 1.63% | 7 |
|
|
2022
Q3 | $25.9M | Buy |
929,276
+48,090
| +5% | +$1.34M | 1.97% | 6 |
|
|
2022
Q2 | $25.9M | Buy |
881,186
+103,796
| +13% | +$3.05M | 1.99% | 6 |
|
|
2022
Q1 | $25M | Buy |
777,390
+143,206
| +23% | +$4.61M | 1.74% | 7 |
|
|
2021
Q4 | $21.4M | Buy |
634,184
+122,352
| +24% | +$4.12M | 1.53% | 7 |
|
|
2021
Q3 | $16.9M | Buy |
511,832
+58,583
| +13% | +$1.93M | 1.27% | 9 |
|
|
2021
Q2 | $15.2M | Buy |
453,249
+61,581
| +16% | +$2.07M | 1.21% | 9 |
|
|
2021
Q1 | $12.8M | Buy |
391,668
+109,035
| +39% | +$3.56M | 1.19% | 11 |
|
|
2020
Q4 | $8.59M | Buy |
282,633
+108,755
| +63% | +$3.31M | 0.8% | 20 |
|
|
2020
Q3 | $4.74M | Buy |
173,878
+18,910
| +12% | +$515K | 0.54% | 33 |
|
|
2020
Q2 | $4.12M | Buy |
154,968
+71,529
| +86% | +$1.9M | 0.56% | 35 |
|
|
2020
Q1 | $1.93M | Buy |
83,439
+29,188
| +54% | +$675K | 0.35% | 78 |
|
|
2019
Q4 | $1.57M | Buy |
+54,251
| New | +$1.57M | 0.21% | 119 |
|