LPL Financial’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 | $16.2M | Sell |
443,192
-150,941
| -25% | -$5.53M | 0.01% | 1390 |
|
|
2025
Q1 | $21M | Buy |
594,133
+20,106
| +4% | +$712K | 0.01% | 1119 |
|
|
2024
Q4 | $19.5M | Buy |
574,027
+263,338
| +85% | +$8.94M | 0.01% | 1104 |
|
|
2024
Q3 | $10.8M | Buy |
310,689
+14,283
| +5% | +$498K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $9.9M | Buy |
296,406
+18,444
| +7% | +$616K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $9.12M | Buy |
277,962
+9,730
| +4% | +$319K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $8.1M | Buy |
268,232
+24,706
| +10% | +$746K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $6.94M | Buy |
243,526
+629
| +0.3% | +$17.9K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $7.03M | Buy |
242,897
+6,593
| +3% | +$191K | 0.01% | 1371 |
|
|
2023
Q1 | $6.84M | Sell |
236,304
-1,073
| -0.5% | -$31.1K | 0.01% | 1314 |
|
|
2022
Q4 | $6.39M | Buy |
237,377
+19,009
| +9% | +$512K | 0.01% | 1299 |
|
|
2022
Q3 | $6.08M | Buy |
218,368
+3,191
| +1% | +$88.8K | 0.01% | 1246 |
|
|
2022
Q2 | $6.32M | Sell |
215,177
-820
| -0.4% | -$24.1K | 0.01% | 1235 |
|
|
2022
Q1 | $6.95M | Sell |
215,997
-751
| -0.3% | -$24.2K | 0.01% | 1229 |
|
|
2021
Q4 | $7.3M | Sell |
216,748
-1,680
| -0.8% | -$56.6K | 0.01% | 1203 |
|
|
2021
Q3 | $7.2M | Buy |
218,428
+2,423
| +1% | +$79.9K | 0.01% | 1148 |
|
|
2021
Q2 | $7.26M | Buy |
216,005
+24,576
| +13% | +$826K | 0.01% | 1090 |
|
|
2021
Q1 | $6.25M | Buy |
191,429
+673
| +0.4% | +$22K | 0.01% | 1084 |
|
|
2020
Q4 | $5.8M | Buy |
190,756
+20,147
| +12% | +$612K | 0.01% | 1034 |
|
|
2020
Q3 | $4.65M | Buy |
170,609
+1,663
| +1% | +$45.3K | 0.01% | 997 |
|
|
2020
Q2 | $4.49M | Sell |
168,946
-5,179
| -3% | -$138K | 0.01% | 930 |
|
|
2020
Q1 | $4.03M | Buy |
174,125
+5,800
| +3% | +$134K | 0.01% | 833 |
|
|
2019
Q4 | $4.87M | Buy |
168,325
+2,212
| +1% | +$64K | 0.01% | 847 |
|
|
2019
Q3 | $4.59M | Buy |
166,113
+13,307
| +9% | +$367K | 0.01% | 822 |
|
|
2019
Q2 | $4.18M | Sell |
152,806
-275
| -0.2% | -$7.52K | 0.01% | 854 |
|
|
2019
Q1 | $4.16M | Sell |
153,081
-1,005
| -0.7% | -$27.3K | 0.01% | 847 |
|
|
2018
Q4 | $3.73M | Buy |
154,086
+649
| +0.4% | +$15.7K | 0.01% | 809 |
|
|
2018
Q3 | $4.26M | Buy |
153,437
+1,228
| +0.8% | +$34.1K | 0.01% | 815 |
|
|
2018
Q2 | $4.14M | Sell |
152,209
-1,046
| -0.7% | -$28.5K | 0.01% | 784 |
|
|
2018
Q1 | $4.14M | Sell |
153,255
-5,910
| -4% | -$159K | 0.01% | 770 |
|
|
2017
Q4 | $4.42M | Sell |
159,165
-3,027
| -2% | -$84.1K | 0.01% | 712 |
|
|
2017
Q3 | $4.4M | Sell |
162,192
-11,897
| -7% | -$323K | 0.02% | 645 |
|
|
2017
Q2 | $4.53M | Buy |
174,089
+731
| +0.4% | +$19K | 0.02% | 588 |
|
|
2017
Q1 | $4.4M | Buy |
173,358
+2,074
| +1% | +$52.7K | 0.03% | 469 |
|
|
2016
Q4 | $4.17M | Buy |
171,284
+16,576
| +11% | +$403K | 0.03% | 476 |
|
|
2016
Q3 | $3.59M | Buy |
154,708
+4,343
| +3% | +$101K | 0.03% | 502 |
|
|
2016
Q2 | $3.23M | Buy |
+150,365
| New | +$3.23M | 0.03% | 527 |
|
|
2016
Q1 | – | Sell |
-15,186
| Closed | -$345K | – | 3126 |
|
|
2015
Q4 | $345K | Buy |
+15,186
| New | +$345K | ﹤0.01% | 2442 |
|
|
2015
Q3 | – | Sell |
-57,979
| Closed | -$1.46M | – | 2806 |
|
|
2015
Q2 | $1.46M | Buy |
57,979
+15,140
| +35% | +$380K | 0.01% | 1100 |
|
|
2015
Q1 | $1.13M | Buy |
+42,839
| New | +$1.13M | 0.01% | 1265 |
|