Commonwealth Equity Services’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
2018 Q2	–	Sell	-15,186	Closed	-$394K	–	2820
2018 Q1	$394K	Sell	15,186 -17,829	-54%	-$463K	﹤0.01%	1872
2017 Q4	$883K	Sell	33,015 -1,493	-4%	-$39.9K	﹤0.01%	1303
2017 Q3	$898K	Buy	34,508 +228	+0.7%	+$5.93K	0.01%	1246
2017 Q2	$880K	Buy	+34,280	New	+$880K	0.01%	1212