Foster Dykema Cabot & Co’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Foster Dykema Cabot & Co’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$603K	0.1%	64

Other funds holding DBAW

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Foster Dykema Cabot & Co's DBAW Position: Q1 2020 in Review

Foster Dykema Cabot & Co sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q1 2020, closing a stake of 21,658 shares — an estimated $626K sold.

Foster Dykema Cabot & Co first reported a position in DBAW in Q4 2017 and held it in 9 quarters. The position peaked at $626K in Q4 2019. 22 funds tracked by Wall St. Rank hold DBAW as of Q1 2020.

Foster Dykema Cabot & Co reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
Foster Dykema Cabot & Co sold 21,658 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2020, an estimated $626K.
Foster Dykema Cabot & Co first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2017 and held it in 9 quarters.
Foster Dykema Cabot & Co's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $626K in Q4 2019.
22 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2020.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2020, filed 6 May 2020.