Sweet Financial Partners’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
Q3 | $807K | Hold |
23,130
| – | – | 0.17% | 92 |
|
|
2024
Q2 | $772K | Hold |
23,130
| – | – | 0.18% | 91 |
|
|
2024
Q1 | $759K | Sell |
23,130
-295
| -1% | -$9.68K | 0.18% | 91 |
|
|
2023
Q4 | $708K | Buy |
23,425
+2,500
| +12% | +$75.5K | 0.17% | 92 |
|
|
2023
Q3 | $597K | Hold |
20,925
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $606K | Sell |
20,925
-2,406
| -10% | -$69.7K | 0.16% | 91 |
|
|
2023
Q1 | $675K | Sell |
23,331
-30,256
| -56% | -$876K | 0.19% | 85 |
|
|
2022
Q4 | $1.44M | Buy |
53,587
+2,793
| +5% | +$75.2K | 0.42% | 36 |
|
|
2022
Q3 | $1.41M | Sell |
50,794
-3,611
| -7% | -$101K | 0.45% | 27 |
|
|
2022
Q2 | $1.6M | Sell |
54,405
-422,678
| -89% | -$12.4M | 0.5% | 29 |
|
|
2022
Q1 | $15.4M | Buy |
477,083
+402,632
| +541% | +$13M | 4.11% | 6 |
|
|
2021
Q4 | $2.51M | Buy |
+74,451
| New | +$2.51M | 1.04% | 13 |
|