Jane Street’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 | – | Sell |
-19,596
| Closed | -$694K | – | 5615 |
|
|
2025
Q1 | $694K | Buy |
19,596
+3,168
| +19% | +$112K | ﹤0.01% | 3504 |
|
|
2024
Q4 | $558K | Buy |
+16,428
| New | +$558K | ﹤0.01% | 3813 |
|
|
2024
Q3 | – | Sell |
-197,654
| Closed | -$6.6M | – | 6006 |
|
|
2024
Q2 | $6.6M | Buy |
197,654
+116,563
| +144% | +$3.89M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $2.66M | Sell |
81,091
-177
| -0.2% | -$5.81K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $2.46M | Buy |
81,268
+12,781
| +19% | +$386K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $1.95M | Sell |
68,487
-73,067
| -52% | -$2.08M | ﹤0.01% | 2264 |
|
|
2023
Q2 | $4.1M | Sell |
141,554
-33,586
| -19% | -$972K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $5.07M | Buy |
175,140
+150,946
| +624% | +$4.37M | ﹤0.01% | 1192 |
|
|
2022
Q4 | $652K | Sell |
24,194
-117,182
| -83% | -$3.16M | ﹤0.01% | 3098 |
|
|
2022
Q3 | $3.93M | Sell |
141,376
-23,623
| -14% | -$657K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $4.84M | Buy |
+164,999
| New | +$4.84M | ﹤0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-11,882
| Closed | -$400K | – | 5729 |
|
|
2021
Q4 | $400K | Buy |
11,882
+4,303
| +57% | +$145K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $250K | Sell |
7,579
-35,010
| -82% | -$1.15M | ﹤0.01% | 4187 |
|
|
2021
Q2 | $1.43M | Buy |
42,589
+20,801
| +95% | +$699K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $712K | Sell |
21,788
-26,159
| -55% | -$855K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $1.46M | Sell |
47,947
-114,673
| -71% | -$3.49M | ﹤0.01% | 1753 |
|
|
2020
Q3 | $4.43M | Buy |
+162,620
| New | +$4.43M | ﹤0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-23,399
| Closed | -$677K | – | 3490 |
|
|
2019
Q4 | $677K | Sell |
23,399
-23,751
| -50% | -$687K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $1.3M | Buy |
47,150
+36,411
| +339% | +$1.01M | ﹤0.01% | 1270 |
|
|
2019
Q2 | $294K | Sell |
10,739
-25,797
| -71% | -$706K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $993K | Sell |
36,536
-54,081
| -60% | -$1.47M | ﹤0.01% | 1682 |
|
|
2018
Q4 | $2.2M | Buy |
90,617
+16,953
| +23% | +$411K | ﹤0.01% | 812 |
|
|
2018
Q3 | $2.04M | Buy |
+73,664
| New | +$2.04M | ﹤0.01% | 1091 |
|
|
2018
Q2 | – | Sell |
-42,704
| Closed | -$1.15M | – | 3305 |
|
|
2018
Q1 | $1.15M | Buy |
42,704
+15,768
| +59% | +$426K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $749K | Buy |
+26,936
| New | +$749K | ﹤0.01% | 1673 |
|
|
2017
Q2 | – | Sell |
-33,262
| Closed | -$844K | – | 2887 |
|
|
2017
Q1 | $844K | Sell |
33,262
-10,603
| -24% | -$269K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $1.05M | Sell |
43,865
-73,461
| -63% | -$1.76M | ﹤0.01% | 1171 |
|
|
2016
Q3 | $2.71M | Buy |
117,326
+79,965
| +214% | +$1.85M | 0.01% | 529 |
|
|
2016
Q2 | $816K | Sell |
37,361
-6,915
| -16% | -$151K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $975K | Buy |
+44,276
| New | +$975K | 0.01% | 1074 |
|
|
2015
Q4 | – | Sell |
-66,036
| Closed | -$1.49M | – | 2669 |
|
|
2015
Q3 | $1.49M | Buy |
66,036
+7,975
| +14% | +$180K | 0.01% | 802 |
|
|
2015
Q2 | $1.47M | Sell |
58,061
-79,908
| -58% | -$2.03M | 0.01% | 791 |
|
|
2015
Q1 | $3.62M | Buy |
+137,969
| New | +$3.62M | 0.03% | 323 |
|
|
2014
Q4 | – | Sell |
-86,596
| Closed | -$2.25M | – | 1895 |
|
|
2014
Q3 | $2.25M | Sell |
86,596
-11,444
| -12% | -$298K | 0.02% | 353 |
|
|
2014
Q2 | $2.54M | Sell |
98,040
-1,180
| -1% | -$30.6K | 0.03% | 291 |
|
|
2014
Q1 | $2.44M | Buy |
+99,220
| New | +$2.44M | 0.03% | 348 |
|