Envestnet Asset Management’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 | $1.6M | Buy |
43,688
+4,176
| +11% | +$153K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $1.4M | Sell |
39,512
-27,716
| -41% | -$981K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $2.28M | Buy |
67,228
+18,639
| +38% | +$633K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $1.7M | Buy |
48,589
+4,056
| +9% | +$142K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $1.49M | Buy |
44,533
+3,522
| +9% | +$118K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $1.35M | Buy |
41,011
+25,398
| +163% | +$834K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $472K | Buy |
+15,613
| New | +$472K | ﹤0.01% | 3364 |
|