Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,395
| Closed | -$282K | – | 7478 |
|
|
2024
Q2 | $282K | Sell |
11,395
-6,497
| -36% | -$161K | ﹤0.01% | 4906 |
|
|
2024
Q1 | $446K | Buy |
17,892
+577
| +3% | +$14.4K | ﹤0.01% | 4614 |
|
|
2023
Q4 | $424K | Sell |
17,315
-11,756
| -40% | -$288K | ﹤0.01% | 4731 |
|
|
2023
Q3 | $656K | Sell |
29,071
-3,733
| -11% | -$84.3K | ﹤0.01% | 4311 |
|
|
2023
Q2 | $755K | Buy |
32,804
+11,493
| +54% | +$265K | ﹤0.01% | 4196 |
|
|
2023
Q1 | $497K | Buy |
21,311
+6,635
| +45% | +$155K | ﹤0.01% | 4629 |
|
|
2022
Q4 | $324K | Buy |
14,676
+13,174
| +877% | +$291K | ﹤0.01% | 4940 |
|
|
2022
Q3 | $28K | Buy |
1,502
+397
| +36% | +$7.4K | ﹤0.01% | 6057 |
|
|
2022
Q2 | $24K | Buy |
1,105
+148
| +15% | +$3.21K | ﹤0.01% | 6317 |
|
|
2022
Q1 | $24K | Sell |
957
-41
| -4% | -$1.03K | ﹤0.01% | 6656 |
|
|
2021
Q4 | $25K | Buy |
998
+16
| +2% | +$401 | ﹤0.01% | 6593 |
|
|
2021
Q3 | $24K | Sell |
982
-1,034
| -51% | -$25.3K | ﹤0.01% | 6440 |
|
|
2021
Q2 | $53K | Sell |
2,016
-65
| -3% | -$1.71K | ﹤0.01% | 6003 |
|
|
2021
Q1 | $53K | Sell |
2,081
-427
| -17% | -$10.9K | ﹤0.01% | 5931 |
|
|
2020
Q4 | $60K | Sell |
2,508
-170
| -6% | -$4.07K | ﹤0.01% | 5500 |
|
|
2020
Q3 | $56K | Buy |
2,678
+89
| +3% | +$1.86K | ﹤0.01% | 5325 |
|
|
2020
Q2 | $54K | Buy |
2,589
+118
| +5% | +$2.46K | ﹤0.01% | 5373 |
|
|
2020
Q1 | $48K | Buy |
2,471
+281
| +13% | +$5.46K | ﹤0.01% | 5292 |
|
|
2019
Q4 | $58K | Buy |
2,190
+325
| +17% | +$8.61K | ﹤0.01% | 5391 |
|
|
2019
Q3 | $45K | Sell |
1,865
-3,695
| -66% | -$89.2K | ﹤0.01% | 5525 |
|
|
2019
Q2 | $138K | Buy |
5,560
+250
| +5% | +$6.21K | ﹤0.01% | 5074 |
|
|
2019
Q1 | $129K | Sell |
5,310
-993
| -16% | -$24.1K | ﹤0.01% | 4996 |
|
|
2018
Q4 | $140K | Sell |
6,303
-5,874
| -48% | -$130K | ﹤0.01% | 5000 |
|
|
2018
Q3 | $306K | Buy |
12,177
+75
| +0.6% | +$1.89K | ﹤0.01% | 4560 |
|
|
2018
Q2 | $300K | Hold |
12,102
| – | – | ﹤0.01% | 4506 |
|
|
2018
Q1 | $314K | Buy |
12,102
+1,150
| +11% | +$29.8K | ﹤0.01% | 4445 |
|
|
2017
Q4 | $293K | Buy |
10,952
+227
| +2% | +$6.07K | ﹤0.01% | 4490 |
|
|
2017
Q3 | $279K | Buy |
10,725
+9,532
| +799% | +$248K | ﹤0.01% | 4488 |
|
|
2017
Q2 | $31K | Buy |
+1,193
| New | +$31K | ﹤0.01% | 5308 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$4K | – | 6472 |
|
|
2016
Q1 | $4K | Sell |
195
-325,504
| -100% | -$6.68M | ﹤0.01% | 5807 |
|
|
2015
Q4 | $7.38M | Sell |
325,699
-23,822
| -7% | -$540K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $7.91M | Buy |
+349,521
| New | +$7.91M | ﹤0.01% | 2001 |
|