Old Mission Capital’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
Q2 | – | Sell |
-44,092
| Closed | -$1.45M | – | 897 |
|
|
2024
Q1 | $1.45M | Sell |
44,092
-33,061
| -43% | -$1.09M | 0.02% | 294 |
|
|
2023
Q4 | $2.33M | Buy |
77,153
+5,621
| +8% | +$170K | 0.04% | 239 |
|
|
2023
Q3 | $2.04M | Hold |
71,532
| – | – | 0.05% | 237 |
|
|
2023
Q2 | $2.07M | Hold |
71,532
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $2.07M | Hold |
71,532
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $1.93M | Buy |
71,532
+3,302
| +5% | +$88.9K | 0.05% | 236 |
|
|
2022
Q3 | $1.9M | Hold |
68,230
| – | – | 0.06% | 234 |
|
|
2022
Q2 | $2M | Buy |
68,230
+33,040
| +94% | +$970K | 0.06% | 284 |
|
|
2022
Q1 | $1.13M | Hold |
35,190
| – | – | 0.03% | 411 |
|
|
2021
Q4 | $1.19M | Buy |
+35,190
| New | +$1.19M | 0.05% | 350 |
|
|
2018
Q2 | – | Sell |
-8,820
| Closed | -$238K | – | 234 |
|
|
2018
Q1 | $238K | Buy |
+8,820
| New | +$238K | 0.03% | 210 |
|
|
2017
Q1 | – | Sell |
-33,894
| Closed | -$813K | – | 353 |
|
|
2016
Q4 | $813K | Sell |
33,894
-103,432
| -75% | -$2.48M | 0.06% | 196 |
|
|
2016
Q3 | $3.17M | Sell |
137,326
-26,257
| -16% | -$607K | 0.21% | 78 |
|
|
2016
Q2 | $3.57M | Buy |
163,583
+101,249
| +162% | +$2.21M | 0.27% | 55 |
|
|
2016
Q1 | $1.37M | Buy |
+62,334
| New | +$1.37M | 0.13% | 96 |
|
|
2015
Q4 | – | Sell |
-15,501
| Closed | -$350K | – | 288 |
|
|
2015
Q3 | $350K | Buy |
+15,501
| New | +$350K | 0.05% | 152 |
|