Envestnet Asset Management’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Envestnet Asset Management’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	-198,568	Closed	-$5.06M	–	4102
2022 Q1	$5.06M	Sell	198,568 -8,017	-4%	-$204K	﹤0.01%	1597
2021 Q4	$5.19M	Buy	206,585 +30,158	+17%	+$747K	﹤0.01%	1584
2021 Q3	$4.29M	Sell	176,427 -2,867	-2%	-$73.7K	﹤0.01%	1639
2021 Q2	$4.67M	Buy	179,294 +7,565	+4%	+$199K	﹤0.01%	1558
2021 Q1	$4.37M	Buy	171,729 +20,706	+14%	+$517K	﹤0.01%	1491
2020 Q4	$3.63M	Sell	151,023 -3,132	-2%	-$70.5K	﹤0.01%	1431
2020 Q3	$3.23M	Sell	154,155 -4,277	-3%	-$93.2K	﹤0.01%	1364
2020 Q2	$3.35M	Sell	158,432 -36,943	-19%	-$758K	﹤0.01%	1317
2020 Q1	$3.73M	Sell	195,375 -1,838	-0.9%	-$43.2K	﹤0.01%	1135
2019 Q4	$5.16M	Sell	197,213 -12,522	-6%	-$316K	0.01%	1115
2019 Q3	$5.09M	Buy	209,735 +61	+0%	+$1.48K	0.01%	1057
2019 Q2	$5.22M	Buy	209,674 +65,056	+45%	+$1.6M	0.01%	1036
2019 Q1	$3.52M	Buy	144,618 +12,701	+10%	+$306K	﹤0.01%	1186
2018 Q4	$2.94M	Buy	+131,917	New	+$3.11M	﹤0.01%	1143

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

Envestnet Asset Management's HDAW Position: Q2 2022 in Review

Envestnet Asset Management sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2022, closing a stake of 198,568 shares — an estimated $5.06M sold.

Envestnet Asset Management first reported a position in HDAW in Q4 2018 and held it in 14 quarters. The position peaked at $5.22M in Q2 2019. 10 funds tracked by Wall St. Rank hold HDAW as of Q2 2022.

Envestnet Asset Management 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.
Envestnet Asset Management sold 198,568 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2022, an estimated $5.06M.
Envestnet Asset Management first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2018 and held it in 14 quarters.
Envestnet Asset Management's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $5.22M 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 Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.