Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10481 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10124 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9896 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9664 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9419 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9199 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8848 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8856 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8662 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8503 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8308 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8052 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7648 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7004 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6748 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6512 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6353 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6252 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6160 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6006 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6003 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5888 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5803 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5647 |
|