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 |
|