Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,658
| Closed | -$626K | – | 87 |
|
|
2019
Q4 | $626K | Hold |
21,658
| – | – | 0.09% | 55 |
|
|
2019
Q3 | $598K | Hold |
21,658
| – | – | 0.09% | 62 |
|
|
2019
Q2 | $592K | Hold |
21,658
| – | – | 0.09% | 62 |
|
|
2019
Q1 | $588K | Hold |
21,658
| – | – | 0.1% | 61 |
|
|
2018
Q4 | $525K | Hold |
21,658
| – | – | 0.09% | 62 |
|
|
2018
Q3 | $601K | Hold |
21,658
| – | – | 0.1% | 61 |
|
|
2018
Q2 | $605K | Hold |
21,658
| – | – | 0.1% | 61 |
|
|
2018
Q1 | $585K | Hold |
21,658
| – | – | 0.1% | 67 |
|
|
2017
Q4 | $602K | Buy |
+21,658
| New | +$602K | 0.1% | 64 |
|