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

Commonwealth Equity Services’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
2018 Q2	–	Sell	-15,186	Closed	-$394K	–	2819
2018 Q1	$394K	Sell	15,186 -17,829	-54%	-$473K	﹤0.01%	1872
2017 Q4	$883K	Sell	33,015 -1,493	-4%	-$39.5K	﹤0.01%	1303
2017 Q3	$898K	Buy	34,508 +228	+0.7%	+$5.92K	0.01%	1246
2017 Q2	$880K	Buy	+34,280	New	+$887K	0.01%	1212

Other funds holding HDAW

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services's HDAW Position: Q2 2018 in Review

Commonwealth Equity Services sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2018, closing a stake of 15,186 shares — an estimated $394K sold.

Commonwealth Equity Services first reported a position in HDAW in Q2 2017 and held it in 4 quarters. The position peaked at $898K in Q3 2017. 6 funds tracked by Wall St. Rank hold HDAW as of Q2 2018.

Commonwealth Equity Services reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q2 2018 after selling out during the quarter.
Commonwealth Equity Services sold 15,186 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2018, an estimated $394K.
Commonwealth Equity Services first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2017 and held it in 4 quarters.
Commonwealth Equity Services's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $898K in Q3 2017.
6 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.