Acorn Wealth Advisors’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,167
| Closed | -$229K | – | 169 |
|
|
2022
Q3 | $229K | Buy |
12,167
+236
| +2% | +$4.44K | 0.19% | 135 |
|
|
2022
Q2 | $258K | Buy |
11,931
+117
| +1% | +$2.53K | 0.2% | 131 |
|
|
2022
Q1 | $301K | Buy |
11,814
+867
| +8% | +$22.1K | 0.21% | 122 |
|
|
2021
Q4 | $275K | Buy |
10,947
+1,965
| +22% | +$49.4K | 0.17% | 137 |
|
|
2021
Q3 | $218K | Buy |
+8,982
| New | +$218K | 0.15% | 160 |
|