Cetera Investment Advisers’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
Q2 | – | Sell |
-449,521
| Closed | -$11.4M | – | 1959 |
|
|
2022
Q1 | $11.4M | Sell |
449,521
-18,830
| -4% | -$479K | 0.16% | 130 |
|
|
2021
Q4 | $11.8M | Buy |
468,351
+44,239
| +10% | +$1.11M | 0.17% | 134 |
|
|
2021
Q3 | $10.3M | Sell |
424,112
-9,194
| -2% | -$224K | 0.16% | 137 |
|
|
2021
Q2 | $11.3M | Buy |
433,306
+61,511
| +17% | +$1.6M | 0.18% | 127 |
|
|
2021
Q1 | $9.45M | Sell |
371,795
-52,983
| -12% | -$1.35M | 0.19% | 111 |
|
|
2020
Q4 | $10.2M | Buy |
+424,778
| New | +$10.2M | 0.2% | 110 |
|