Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,056
| Closed | -$530K | – | 3258 |
|
|
2021
Q3 | $530K | Buy |
+16,056
| New | +$530K | ﹤0.01% | 2328 |
|
|
2021
Q1 | – | Sell |
-11,937
| Closed | -$363K | – | 3144 |
|
|
2020
Q4 | $363K | Sell |
11,937
-1,127
| -9% | -$34.3K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $356K | Buy |
13,064
+344
| +3% | +$9.37K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $338K | Sell |
12,720
-135,707
| -91% | -$3.61M | ﹤0.01% | 2160 |
|
|
2020
Q1 | $3.44M | Sell |
148,427
-1,383
| -0.9% | -$32K | 0.02% | 652 |
|
|
2019
Q4 | $4.33M | Sell |
149,810
-1,370
| -0.9% | -$39.6K | 0.01% | 780 |
|
|
2019
Q3 | $4.17M | Sell |
151,180
-2,819
| -2% | -$77.8K | 0.02% | 763 |
|
|
2019
Q2 | $4.21M | Sell |
153,999
-1,829
| -1% | -$50K | 0.02% | 751 |
|
|
2019
Q1 | $4.23M | Sell |
155,828
-1,370
| -0.9% | -$37.2K | 0.02% | 718 |
|
|
2018
Q4 | $3.81M | Sell |
157,198
-1,404
| -0.9% | -$34K | 0.02% | 630 |
|
|
2018
Q3 | $4.4M | Buy |
158,602
+4,512
| +3% | +$125K | 0.02% | 701 |
|
|
2018
Q2 | $4.19M | Buy |
154,090
+1,697
| +1% | +$46.2K | 0.02% | 673 |
|
|
2018
Q1 | $4.11M | Buy |
152,393
+1,300
| +0.9% | +$35.1K | 0.02% | 632 |
|
|
2017
Q4 | $4.2M | Buy |
151,093
+1,793
| +1% | +$49.8K | 0.03% | 604 |
|
|
2017
Q3 | $4.05M | Buy |
149,300
+3,567
| +2% | +$96.7K | 0.03% | 615 |
|
|
2017
Q2 | $3.79M | Buy |
145,733
+22,123
| +18% | +$575K | 0.03% | 615 |
|
|
2017
Q1 | $3.14M | Buy |
123,610
+65,872
| +114% | +$1.67M | 0.02% | 637 |
|
|
2016
Q4 | $1.39M | Sell |
57,738
-3,967
| -6% | -$95.2K | 0.01% | 952 |
|
|
2016
Q3 | $1.43M | Sell |
61,705
-372
| -0.6% | -$8.6K | 0.01% | 903 |
|
|
2016
Q2 | $1.36M | Buy |
62,077
+364
| +0.6% | +$7.95K | 0.01% | 899 |
|
|
2016
Q1 | $1.36M | Buy |
61,713
+7,373
| +14% | +$162K | 0.02% | 780 |
|
|
2015
Q4 | $1.26M | Buy |
54,340
+41,582
| +326% | +$962K | 0.01% | 824 |
|
|
2015
Q3 | $288K | Buy |
+12,758
| New | +$288K | ﹤0.01% | 1240 |
|