Rockefeller Capital Management’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
2023 Q1	–	Sell	-2,967	Closed	-$79K	–	2417
2022 Q4	$79K	Hold	2,967	–	–	﹤0.01%	2157
2022 Q3	$82K	Buy	+2,967	New	+$82K	﹤0.01%	2092
2022 Q2	–	Sell	-2,737	Closed	-$88K	–	4152
2022 Q1	$88K	Buy	+2,737	New	+$88K	﹤0.01%	2040