Carson Wealth (CWM LLC)’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Carson Wealth (CWM LLC)’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 Q2	–	Sell	-254	Closed	-$6K	–	4156
2022 Q1	$6K	Hold	254	–	–	﹤0.01%	2796
2021 Q4	$6K	Buy	+254	New	+$6.29K	﹤0.01%	2679
2021 Q2	$7K	Hold	254	–	–	﹤0.01%	2268
2021 Q1	$7K	Hold	254	–	–	﹤0.01%	2268
2020 Q4	$7K	Hold	254	–	–	﹤0.01%	2267
2020 Q3	$7K	Hold	254	–	–	﹤0.01%	2265
2020 Q2	$7K	Hold	254	–	–	﹤0.01%	2264
2020 Q1	$7K	Hold	254	–	–	﹤0.01%	2264
2019 Q4	$7K	Hold	254	–	–	﹤0.01%	2264
2019 Q3	$7K	Hold	254	–	–	﹤0.01%	2263
2019 Q2	$7K	Hold	254	–	–	﹤0.01%	2263
2019 Q1	$7K	Buy	254 +43	+20%	+$1.03K	﹤0.01%	2262
2018 Q4	$5K	Buy	+211	New	+$4.98K	﹤0.01%	1558

Other funds holding HDAW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HDAW Position: Q2 2022 in Review

Carson Wealth (CWM LLC) sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2022, closing a stake of 254 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in HDAW in Q4 2018 and held it in 13 quarters. The position peaked at $7K in Q2 2021. 10 funds tracked by Wall St. Rank hold HDAW as of Q2 2022.

Carson Wealth (CWM LLC) reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q2 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 254 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2022, an estimated $6K.
Carson Wealth (CWM LLC) first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2018 and held it in 13 quarters.
Carson Wealth (CWM LLC)'s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $7K in Q2 2021.
10 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q2 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.