BS
HDAW

Boenning & Scattergood’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Boenning & Scattergood’s Portfolio HDAW Stock Details HDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$765K Buy
+30,052
New +$627K 0.12% 199
2022
Q2 		– Sell
-30,052
Closed -$765K – 409
2022
Q1 		$765K Buy
+30,052
New +$766K 0.12% 199

Other funds holding HDAW

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boenning & Scattergood's HDAW Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q4 2022: 30,052 shares worth $765K. The stake represents 0.12% of the portfolio and ranks #199 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in HDAW as recently as Q1 2022.

Boenning & Scattergood first reported a position in HDAW in Q1 2022 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold HDAW as of Q4 2022.

  • Boenning & Scattergood held 30,052 shares of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF worth $765K as of Q4 2022.
  • Xtrackers MSCI All World ex US High Dividend Yield Equity ETF was a new Boenning & Scattergood position in Q4 2022.
  • Xtrackers MSCI All World ex US High Dividend Yield Equity ETF made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #199 holding.
  • Boenning & Scattergood first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q1 2022 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.