Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$758K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $4.29M | Sell |
176,427
-2,867
| -2% | -$69.7K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $4.67M | Buy |
179,294
+7,565
| +4% | +$197K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $4.37M | Buy |
171,729
+20,706
| +14% | +$527K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $3.63M | Sell |
151,023
-3,132
| -2% | -$75.2K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $3.23M | Sell |
154,155
-4,277
| -3% | -$89.6K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $3.35M | Sell |
158,432
-36,943
| -19% | -$781K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $3.73M | Sell |
195,375
-1,838
| -0.9% | -$35.1K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $5.16M | Sell |
197,213
-12,522
| -6% | -$328K | 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% | +$1.62M | 0.01% | 1036 |
|
|
2019
Q1 | $3.52M | Buy |
144,618
+12,701
| +10% | +$309K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $2.94M | Buy |
+131,917
| New | +$2.94M | ﹤0.01% | 1143 |
|