Citadel Advisors’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 |
-46,466
| Closed | -$1.15M | – | 7035 |
|
|
2024
Q2 | $1.15M | Buy |
46,466
+6,764
| +17% | +$167K | ﹤0.01% | 2905 |
|
|
2024
Q1 | $989K | Buy |
+39,702
| New | +$989K | ﹤0.01% | 3204 |
|
|
2023
Q1 | – | Sell |
-26,025
| Closed | -$575K | – | 6745 |
|
|
2022
Q4 | $575K | Sell |
26,025
-8,052
| -24% | -$178K | ﹤0.01% | 3722 |
|
|
2022
Q3 | $641K | Sell |
34,077
-1,767
| -5% | -$33.2K | ﹤0.01% | 3849 |
|
|
2022
Q2 | $776K | Buy |
35,844
+7,140
| +25% | +$155K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $731K | Buy |
28,704
+10,432
| +57% | +$266K | ﹤0.01% | 4047 |
|
|
2021
Q4 | $459K | Buy |
18,272
+8,773
| +92% | +$220K | ﹤0.01% | 4695 |
|
|
2021
Q3 | $231K | Sell |
9,499
-75,146
| -89% | -$1.83M | ﹤0.01% | 5279 |
|
|
2021
Q2 | $2.21M | Buy |
+84,645
| New | +$2.21M | ﹤0.01% | 3090 |
|
|
2021
Q1 | – | Sell |
-23,419
| Closed | -$562K | – | 6932 |
|
|
2020
Q4 | $562K | Sell |
23,419
-14,684
| -39% | -$352K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $798K | Sell |
38,103
-16,482
| -30% | -$345K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $1.15M | Buy |
54,585
+24,829
| +83% | +$525K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $568K | Sell |
29,756
-235
| -0.8% | -$4.49K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $784K | Buy |
+29,991
| New | +$784K | ﹤0.01% | 3205 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$246K | – | 5235 |
|
|
2019
Q2 | $246K | Sell |
9,900
-37,564
| -79% | -$933K | ﹤0.01% | 4000 |
|
|
2019
Q1 | $1.16M | Sell |
47,464
-14,152
| -23% | -$344K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $1.37M | Sell |
61,616
-13,868
| -18% | -$309K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $1.9M | Buy |
+75,484
| New | +$1.9M | ﹤0.01% | 2258 |
|