Columbus Macro’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Columbus Macro’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	-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%	+$1.15M	3.78%	1
2021 Q3	$9.76M	Sell	401,112 -9,267	-2%	-$238K	3.22%	4
2021 Q2	$10.7M	Sell	410,379 -5,007	-1%	-$132K	3.33%	2
2021 Q1	$10.6M	Sell	415,386 -14,763	-3%	-$368K	3.29%	2
2020 Q4	$10.3M	Sell	430,149 -1,200	-0.3%	-$27K	3.17%	3
2020 Q3	$9.04M	Sell	431,349 -93,274	-18%	-$2.03M	2.76%	6
2020 Q2	$11.1M	Sell	524,623 -16,576	-3%	-$340K	3.03%	7
2020 Q1	$10.3M	Sell	541,199 -15,745	-3%	-$370K	2.99%	6
2019 Q4	$14.6M	Sell	556,944 -13,881	-2%	-$350K	3.22%	2
2019 Q3	$13.8M	Sell	570,825 -281,741	-33%	-$6.81M	3.48%	4
2019 Q2	$21.2M	Buy	852,566 +263,669	+45%	+$6.48M	4.56%	2
2019 Q1	$14.3M	Buy	588,897 +7,824	+1%	+$188K	3.14%	5
2018 Q4	$12.9M	Sell	581,073 -169,261	-23%	-$3.99M	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	+$14.9M	3.72%	5

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

Columbus Macro's HDAW Position: Q2 2022 in Review

Columbus Macro sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2022, closing a stake of 457,291 shares — an estimated $11.6M sold.

Columbus Macro first reported a position in HDAW in Q2 2018 and held it in 16 quarters. The position peaked at $21.2M in Q2 2019. 10 funds tracked by Wall St. Rank hold HDAW as of Q2 2022.

Columbus Macro 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.
Columbus Macro sold 457,291 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2022, an estimated $11.6M.
Columbus Macro first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2018 and held it in 16 quarters.
Columbus Macro's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $21.2M in Q2 2019.
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 Columbus Macro's 13F filing for Q2 2022, filed 27 Jul 2022.