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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-245	Closed	-$8K	–	816
2021 Q4	$8K	Hold	245	–	–	﹤0.01%	799
2021 Q3	$8K	Hold	245	–	–	﹤0.01%	797
2021 Q2	$8K	Sell	245 -250	-51%	-$8.16K	﹤0.01%	760
2021 Q1	$16K	Hold	495	–	–	﹤0.01%	671
2020 Q4	$15K	Buy	+495	New	+$15K	﹤0.01%	601