Osaic Holdings’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 | $86.4K | Sell |
2,545
-2,195
| -46% | -$74.5K | ﹤0.01% | 4281 |
|
|
2025
Q1 | $168K | Buy |
4,740
+2,195
| +86% | +$77.7K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $86.4K | Buy |
2,545
+1,132
| +80% | +$38.4K | ﹤0.01% | 4280 |
|
|
2024
Q3 | $49.3K | Buy |
1,413
+19
| +1% | +$663 | ﹤0.01% | 4742 |
|
|
2024
Q2 | $46.5K | Sell |
1,394
-988
| -41% | -$33K | ﹤0.01% | 4715 |
|
|
2024
Q1 | $78.2K | Sell |
2,382
-3,615
| -60% | -$119K | ﹤0.01% | 4404 |
|
|
2023
Q4 | $181K | Buy |
5,997
+69
| +1% | +$2.08K | ﹤0.01% | 4002 |
|
|
2023
Q3 | $169K | Sell |
5,928
-447
| -7% | -$12.7K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $185K | Buy |
6,375
+3,050
| +92% | +$88.3K | ﹤0.01% | 3952 |
|
|
2023
Q1 | $96.2K | Buy |
3,325
+761
| +30% | +$22K | ﹤0.01% | 4482 |
|
|
2022
Q4 | $68.2K | Sell |
2,564
-743
| -22% | -$19.7K | ﹤0.01% | 4708 |
|
|
2022
Q3 | $93K | Buy |
3,307
+559
| +20% | +$15.7K | ﹤0.01% | 4434 |
|
|
2022
Q2 | $81K | Buy |
2,748
+55
| +2% | +$1.62K | ﹤0.01% | 4579 |
|
|
2022
Q1 | $86K | Buy |
2,693
+305
| +13% | +$9.74K | ﹤0.01% | 4696 |
|
|
2021
Q4 | $81K | Sell |
2,388
-15
| -0.6% | -$509 | ﹤0.01% | 4746 |
|
|
2021
Q3 | $79K | Buy |
2,403
+187
| +8% | +$6.15K | ﹤0.01% | 4732 |
|
|
2021
Q2 | $74K | Hold |
2,216
| – | – | ﹤0.01% | 4736 |
|
|
2021
Q1 | $73K | Hold |
2,216
| – | – | ﹤0.01% | 4583 |
|
|
2020
Q4 | $68K | Hold |
2,216
| – | – | ﹤0.01% | 4324 |
|
|
2020
Q3 | $61K | Sell |
2,216
-220
| -9% | -$6.06K | ﹤0.01% | 4148 |
|
|
2020
Q2 | $65K | Sell |
2,436
-1,255
| -34% | -$33.5K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $86K | Buy |
+3,691
| New | +$86K | ﹤0.01% | 3570 |
|