Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53K | Sell |
69
-748
| -92% | -$27.4K | ﹤0.01% | 5727 |
|
|
2025
Q1 | $28.9K | Sell |
817
-588
| -42% | -$20.8K | ﹤0.01% | 5132 |
|
|
2024
Q4 | $47.7K | Buy |
1,405
+945
| +205% | +$32.1K | ﹤0.01% | 5011 |
|
|
2024
Q3 | $16.1K | Buy |
460
+362
| +369% | +$12.6K | ﹤0.01% | 5291 |
|
|
2024
Q2 | $3.27K | Sell |
98
-577
| -85% | -$19.3K | ﹤0.01% | 5556 |
|
|
2024
Q1 | $22.2K | Buy |
675
+674
| +67,400% | +$22.1K | ﹤0.01% | 5169 |
|
|
2023
Q4 | $28 | Sell |
1
-10,719
| -100% | -$300K | ﹤0.01% | 6649 |
|
|
2023
Q3 | $306K | Sell |
10,720
-1,001
| -9% | -$28.5K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $339K | Sell |
11,721
-299
| -2% | -$8.66K | ﹤0.01% | 4011 |
|
|
2023
Q1 | $348K | Buy |
12,020
+1,299
| +12% | +$37.6K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $289K | Hold |
10,721
| – | – | ﹤0.01% | 3733 |
|
|
2022
Q3 | $298K | Hold |
10,721
| – | – | ﹤0.01% | 3749 |
|
|
2022
Q2 | $315K | Hold |
10,721
| – | – | ﹤0.01% | 3794 |
|
|
2022
Q1 | $345K | Hold |
10,721
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q4 | $361K | Buy |
10,721
+1
| +0% | +$34 | ﹤0.01% | 4588 |
|
|
2021
Q3 | $354K | Hold |
10,720
| – | – | ﹤0.01% | 4587 |
|
|
2021
Q2 | $361K | Hold |
10,720
| – | – | ﹤0.01% | 4500 |
|
|
2021
Q1 | $350K | Hold |
10,720
| – | – | ﹤0.01% | 4572 |
|
|
2020
Q4 | $326K | Hold |
10,720
| – | – | ﹤0.01% | 4720 |
|
|
2020
Q3 | $292K | Sell |
10,720
-1
| -0% | -$27 | ﹤0.01% | 4593 |
|
|
2020
Q2 | $285K | Hold |
10,721
| – | – | ﹤0.01% | 4547 |
|
|
2020
Q1 | $248K | Sell |
10,721
-4,071
| -28% | -$94.2K | ﹤0.01% | 4390 |
|
|
2019
Q4 | $428K | Buy |
14,792
+85
| +0.6% | +$2.46K | ﹤0.01% | 4379 |
|
|
2019
Q3 | $406K | Buy |
+14,707
| New | +$406K | ﹤0.01% | 4388 |
|
|
2018
Q3 | – | Sell |
-316
| Closed | -$9K | – | 5915 |
|
|
2018
Q2 | $9K | Buy |
+316
| New | +$9K | ﹤0.01% | 5619 |
|