NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-777
| Closed | -$27.1K | – | 3928 |
|
|
2024
Q3 | $27.1K | Sell |
777
-42
| -5% | -$1.47K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $27.3K | Buy |
819
+45
| +6% | +$1.5K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $25.4K | Sell |
774
-1,157
| -60% | -$38K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $58.3K | Sell |
1,931
-305
| -14% | -$9.22K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $63.7K | Hold |
2,236
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q2 | $64.7K | Sell |
2,236
-3,969
| -64% | -$115K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $180K | Sell |
6,205
-8,030
| -56% | -$232K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $59.8K | Sell |
14,235
-4,687
| -25% | -$19.7K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $527K | Sell |
18,922
-2,754
| -13% | -$76.7K | 0.01% | 937 |
|
|
2022
Q2 | $636K | Sell |
21,676
-19,155
| -47% | -$562K | 0.01% | 873 |
|
|
2022
Q1 | $1.32M | Sell |
40,831
-6,836
| -14% | -$220K | 0.02% | 551 |
|
|
2021
Q4 | $1.61M | Sell |
47,667
-63,139
| -57% | -$2.13M | 0.02% | 526 |
|
|
2021
Q3 | $3.66M | Sell |
110,806
-32,732
| -23% | -$1.08M | 0.09% | 211 |
|
|
2021
Q2 | $4.83M | Buy |
143,538
+13,530
| +10% | +$455K | 0.13% | 171 |
|
|
2021
Q1 | $4.25M | Buy |
130,008
+20,872
| +19% | +$682K | 0.13% | 174 |
|
|
2020
Q4 | $3.32M | Buy |
109,136
+68,739
| +170% | +$2.09M | 0.11% | 186 |
|
|
2020
Q3 | $1.1M | Sell |
40,397
-5,735
| -12% | -$156K | 0.04% | 359 |
|
|
2020
Q2 | $1.23M | Buy |
+46,132
| New | +$1.23M | 0.05% | 310 |
|