CM
HDAW
Columbus Macro’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-457,291
| Closed | -$11.6M | – | 193 |
|
|
2022
Q1 | $11.6M | Buy |
457,291
+9,769
| +2% | +$249K | 3.98% | 1 |
|
|
2021
Q4 | $11.2M | Buy |
447,522
+46,410
| +12% | +$1.17M | 3.78% | 1 |
|
|
2021
Q3 | $9.76M | Sell |
401,112
-9,267
| -2% | -$225K | 3.22% | 4 |
|
|
2021
Q2 | $10.7M | Sell |
410,379
-5,007
| -1% | -$131K | 3.33% | 2 |
|
|
2021
Q1 | $10.6M | Sell |
415,386
-14,763
| -3% | -$375K | 3.29% | 2 |
|
|
2020
Q4 | $10.3M | Sell |
430,149
-1,200
| -0.3% | -$28.8K | 3.17% | 3 |
|
|
2020
Q3 | $9.04M | Sell |
431,349
-93,274
| -18% | -$1.95M | 2.76% | 6 |
|
|
2020
Q2 | $11.1M | Sell |
524,623
-16,576
| -3% | -$351K | 3.03% | 7 |
|
|
2020
Q1 | $10.3M | Sell |
541,199
-15,745
| -3% | -$301K | 2.99% | 6 |
|
|
2019
Q4 | $14.6M | Sell |
556,944
-13,881
| -2% | -$363K | 3.22% | 2 |
|
|
2019
Q3 | $13.8M | Sell |
570,825
-281,741
| -33% | -$6.84M | 3.48% | 4 |
|
|
2019
Q2 | $21.2M | Buy |
852,566
+263,669
| +45% | +$6.57M | 4.56% | 2 |
|
|
2019
Q1 | $14.3M | Buy |
588,897
+7,824
| +1% | +$190K | 3.14% | 5 |
|
|
2018
Q4 | $12.9M | Sell |
581,073
-169,261
| -23% | -$3.77M | 2.95% | 6 |
|
|
2018
Q3 | $18.9M | Buy |
750,334
+173,969
| +30% | +$4.38M | 4.68% | 1 |
|
|
2018
Q2 | $14.3M | Buy |
+576,365
| New | +$14.3M | 3.72% | 5 |
|