Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,666
| Closed | -$685K | – | 5745 |
|
|
2023
Q4 | $685K | Buy |
+22,666
| New | +$685K | ﹤0.01% | 3397 |
|
|
2023
Q2 | – | Sell |
-8,537
| Closed | -$247K | – | 5796 |
|
|
2023
Q1 | $247K | Buy |
+8,537
| New | +$247K | ﹤0.01% | 4640 |
|
|
2020
Q4 | – | Sell |
-266,256
| Closed | -$7.26M | – | 4830 |
|
|
2020
Q3 | $7.26M | Buy |
+266,256
| New | +$7.26M | ﹤0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-17,243
| Closed | -$399K | – | 4346 |
|
|
2020
Q1 | $399K | Buy |
+17,243
| New | +$399K | ﹤0.01% | 3123 |
|
|
2019
Q1 | – | Sell |
-8,261
| Closed | -$200K | – | 3323 |
|
|
2018
Q4 | $200K | Buy |
+8,261
| New | +$200K | ﹤0.01% | 2936 |
|
|
2018
Q2 | – | Sell |
-10,214
| Closed | -$276K | – | 3828 |
|
|
2018
Q1 | $276K | Buy |
+10,214
| New | +$276K | ﹤0.01% | 2596 |
|
|
2017
Q1 | – | Sell |
-12,969
| Closed | -$311K | – | 3475 |
|
|
2016
Q4 | $311K | Buy |
+12,969
| New | +$311K | ﹤0.01% | 3389 |
|
|
2016
Q2 | – | Sell |
-47,253
| Closed | -$1.04M | – | 3340 |
|
|
2016
Q1 | $1.04M | Buy |
+47,253
| New | +$1.04M | ﹤0.01% | 1975 |
|
|
2015
Q4 | – | Sell |
-372,793
| Closed | -$8.43M | – | 4291 |
|
|
2015
Q3 | $8.43M | Buy |
372,793
+183,505
| +97% | +$4.15M | ﹤0.01% | 551 |
|
|
2015
Q2 | $4.8M | Buy |
189,288
+174,029
| +1,141% | +$4.41M | ﹤0.01% | 992 |
|
|
2015
Q1 | $401K | Sell |
15,259
-84,741
| -85% | -$2.23M | ﹤0.01% | 3271 |
|
|
2014
Q4 | $2.45M | Buy |
+100,000
| New | +$2.45M | ﹤0.01% | 1657 |
|