Edmond de Rothschild Holding’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-245
Closed -$8K 819
2021
Q4
$8K Hold
245
﹤0.01% 799
2021
Q3
$8K Hold
245
﹤0.01% 797
2021
Q2
$8K Sell
245
-250
-51% -$8.34K ﹤0.01% 763
2021
Q1
$16K Hold
495
﹤0.01% 675
2020
Q4
$15K Buy
+495
New +$14.4K ﹤0.01% 603

Other funds holding DBAW

Edmond de Rothschild Holding's DBAW Position: Q1 2022 in Review

Edmond de Rothschild Holding sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q1 2022, closing a stake of 245 shares — an estimated $8K sold.

Edmond de Rothschild Holding first reported a position in DBAW in Q4 2020 and held it in 5 quarters. The position peaked at $16K in Q1 2021. 27 funds tracked by Wall St. Rank hold DBAW as of Q1 2022.

  • Edmond de Rothschild Holding reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q1 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 245 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2022, an estimated $8K.
  • Edmond de Rothschild Holding first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2020 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $16K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.