MML Investors 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
2025
Q2
$1.6M Sell
43,563
-911
-2% -$33.4K ﹤0.01% 1380
2025
Q1
$1.57M Sell
44,474
-21,715
-33% -$769K 0.01% 1317
2024
Q4
$2.25M Buy
66,189
+17,728
+37% +$602K 0.01% 1076
2024
Q3
$1.69M Buy
48,461
+3,965
+9% +$138K 0.01% 1193
2024
Q2
$1.49M Buy
44,496
+3,863
+10% +$129K 0.01% 1193
2024
Q1
$1.33M Buy
40,633
+28,337
+230% +$930K 0.01% 1250
2023
Q4
$371K Buy
+12,296
New +$371K ﹤0.01% 1923