Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-548
| Closed | -$17K | – | 568 |
|
|
2023
Q4 | $17K | Sell |
548
-21
| -4% | -$651 | ﹤0.01% | 880 |
|
|
2023
Q3 | $16K | Buy |
569
+1
| +0.2% | +$28 | ﹤0.01% | 896 |
|
|
2023
Q2 | $16K | Hold |
568
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $16K | Hold |
568
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $15K | Buy |
568
+2
| +0.4% | +$53 | ﹤0.01% | 804 |
|
|
2022
Q3 | $16K | Hold |
566
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $17K | Hold |
566
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $18K | Hold |
566
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $19K | Hold |
566
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $19K | Hold |
566
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $19K | Hold |
566
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $18K | Hold |
566
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $17K | Buy |
+566
| New | +$17K | ﹤0.01% | 622 |
|