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	Change in Stake	Trade Value	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%	-$9.21K	0.18%	91
2023 Q4	$708K	Buy	23,425 +2,500	+12%	+$72.3K	0.17%	92
2023 Q3	$597K	Hold	20,925	–	–	0.16%	90
2023 Q2	$606K	Sell	20,925 -2,406	-10%	-$70.5K	0.16%	93
2023 Q1	$675K	Sell	23,331 -30,256	-56%	-$866K	0.19%	85
2022 Q4	$1.44M	Buy	53,587 +2,793	+5%	+$80.7K	0.42%	36
2022 Q3	$1.41M	Sell	50,794 -3,611	-7%	-$107K	0.45%	27
2022 Q2	$1.6M	Sell	54,405 -422,678	-89%	-$13.1M	0.5%	29
2022 Q1	$15.4M	Buy	477,083 +402,632	+541%	+$13.1M	4.11%	6
2021 Q4	$2.51M	Buy	+74,451	New	+$2.5M	1.04%	13