Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $112K | Buy |
3,847
+3,303
| +607% | +$96.2K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $15K | Buy |
544
+423
| +350% | +$11.7K | ﹤0.01% | 4184 |
|
|
2019
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 4856 |
|
|
2019
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 4810 |
|
|
2018
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 4752 |
|
|
2018
Q3 | $3K | Sell |
121
-29,775
| -100% | -$738K | ﹤0.01% | 4764 |
|
|
2018
Q2 | $807K | Hold |
29,896
| – | – | 0.01% | 1196 |
|
|
2018
Q1 | $807K | Sell |
29,896
-185
| -0.6% | -$4.99K | 0.01% | 1196 |
|
|
2017
Q4 | $836K | Sell |
30,081
-1,517
| -5% | -$42.2K | 0.01% | 1182 |
|
|
2017
Q3 | $857K | Sell |
31,598
-8,740
| -22% | -$237K | 0.01% | 1094 |
|
|
2017
Q2 | $1.05M | Buy |
40,338
+40,107
| +17,362% | +$1.04M | 0.01% | 908 |
|
|
2017
Q1 | $6K | Buy |
+231
| New | +$6K | ﹤0.01% | 4220 |
|