Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,181
| Closed | -$247K | – | 666 |
|
|
2022
Q4 | $247K | Sell |
9,181
-12,986
| -59% | -$350K | 0.02% | 551 |
|
|
2022
Q3 | $617K | Buy |
22,167
+640
| +3% | +$17.8K | 0.05% | 349 |
|
|
2022
Q2 | $632K | Buy |
21,527
+284
| +1% | +$8.34K | 0.05% | 356 |
|
|
2022
Q1 | $684K | Sell |
21,243
-315
| -1% | -$10.1K | 0.05% | 365 |
|
|
2021
Q4 | $726K | Buy |
21,558
+3,653
| +20% | +$123K | 0.06% | 311 |
|
|
2021
Q3 | $591K | Buy |
+17,905
| New | +$591K | 0.06% | 293 |
|