BL
HDAW

Balentine LLC’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Balentine LLC’s Portfolio HDAW Stock Details HDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,873
Closed -$682K – 651
2023
Q4 		$682K Buy
+27,873
New +$682K 0.02% 234
2023
Q1 		– Sell
-11,408
Closed -$252K – 685
2022
Q4 		$252K Buy
+11,408
New +$252K 0.01% 475