SeaCrest Wealth 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
Q4 | – | Sell |
-18,747
| Closed | -$534K | – | 628 |
|
|
2023
Q3 | $534K | Buy |
18,747
+96
| +0.5% | +$2.74K | 0.07% | 285 |
|
|
2023
Q2 | $540K | Sell |
18,651
-2,403
| -11% | -$69.6K | 0.07% | 298 |
|
|
2023
Q1 | $609K | Buy |
21,054
+1,504
| +8% | +$43.5K | 0.08% | 270 |
|
|
2022
Q4 | $526K | Buy |
19,550
+1,148
| +6% | +$30.9K | 0.08% | 306 |
|
|
2022
Q3 | $512K | Buy |
+18,402
| New | +$512K | 0.08% | 292 |
|