Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$264K | – | 348 |
|
|
2016
Q4 | $264K | Hold |
11,000
| – | – | 0.07% | 208 |
|
|
2016
Q3 | $254K | Hold |
11,000
| – | – | 0.06% | 205 |
|
|
2016
Q2 | $240K | Sell |
11,000
-4,000
| -27% | -$87.3K | 0.05% | 234 |
|
|
2016
Q1 | $330K | Hold |
15,000
| – | – | 0.06% | 179 |
|
|
2015
Q4 | $347K | Hold |
15,000
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $339K | Hold |
15,000
| – | – | 0.06% | 210 |
|
|
2015
Q2 | $380K | Hold |
15,000
| – | – | 0.07% | 167 |
|
|
2015
Q1 | $394K | Buy |
+15,000
| New | +$394K | 0.07% | 152 |
|