PNC Financial Services Group’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 | $113K | Hold |
3,090
| – | – | ﹤0.01% | 2628 |
|
|
2025
Q1 | $109K | Hold |
3,090
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q4 | $105K | Hold |
3,090
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q3 | $108K | Hold |
3,090
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q2 | $103K | Hold |
3,090
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q1 | $101K | Hold |
3,090
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q4 | $93.3K | Hold |
3,090
| – | – | ﹤0.01% | 2665 |
|
|
2023
Q3 | $88.1K | Hold |
3,090
| – | – | ﹤0.01% | 2649 |
|
|
2023
Q2 | $89.5K | Buy |
+3,090
| New | +$89.5K | ﹤0.01% | 2714 |
|
|
2023
Q1 | – | Sell |
-299
| Closed | -$8.05K | – | 4715 |
|
|
2022
Q4 | $8.05K | Buy |
+299
| New | +$8.05K | ﹤0.01% | 3857 |
|