MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,660
| Closed | -$112K | – | 1141 |
|
|
2016
Q4 | $112K | Hold |
4,660
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $108K | Sell |
4,660
-5,360
| -53% | -$124K | ﹤0.01% | 513 |
|
|
2016
Q2 | $219K | Hold |
10,020
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $221K | Buy |
+10,020
| New | +$221K | 0.01% | 423 |
|
|
2015
Q3 | – | Sell |
-10,680
| Closed | -$271K | – | 1174 |
|
|
2015
Q2 | $271K | Buy |
+10,680
| New | +$271K | 0.01% | 435 |
|