Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,350
| Closed | -$275K | – | 566 |
|
|
2018
Q4 | $275K | Hold |
11,350
| – | – | 0.03% | 452 |
|
|
2018
Q3 | $315K | Hold |
11,350
| – | – | 0.03% | 509 |
|
|
2018
Q2 | $309K | Hold |
11,350
| – | – | 0.03% | 393 |
|
|
2018
Q1 | $306K | Hold |
11,350
| – | – | 0.03% | 437 |
|
|
2017
Q4 | $315K | Hold |
11,350
| – | – | 0.03% | 383 |
|
|
2017
Q3 | $308K | Hold |
11,350
| – | – | 0.04% | 328 |
|
|
2017
Q2 | $295K | Hold |
11,350
| – | – | 0.06% | 202 |
|
|
2017
Q1 | $288K | Hold |
11,350
| – | – | 0.06% | 181 |
|
|
2016
Q4 | $272K | Hold |
11,350
| – | – | 0.07% | 145 |
|
|
2016
Q3 | $266K | Hold |
11,350
| – | – | 0.12% | 63 |
|
|
2016
Q2 | $248K | Hold |
11,350
| – | – | 0.14% | 16 |
|
|
2016
Q1 | $250K | Buy |
+11,350
| New | +$250K | 0.14% | 19 |
|