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

FDx Advisors’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	-23,920	Closed	-$609K	–	913
2022 Q1	$609K	Sell	23,920 -2,550	-10%	-$65K	0.02%	454
2021 Q4	$665K	Buy	26,470 +4,369	+20%	+$108K	0.02%	453
2021 Q3	$538K	Sell	22,101 -386	-2%	-$9.92K	0.02%	492
2021 Q2	$586K	Sell	22,487 -113	-0.5%	-$2.98K	0.02%	472
2021 Q1	$575K	Buy	22,600 +3,821	+20%	+$95.3K	0.02%	433
2020 Q4	$451K	Buy	18,779 +780	+4%	+$17.6K	0.02%	461
2020 Q3	$377K	Buy	17,999 +1,713	+11%	+$37.3K	0.02%	440
2020 Q2	$344K	Sell	16,286 -8,854	-35%	-$182K	0.02%	417
2020 Q1	$480K	Buy	25,140 +4,438	+21%	+$104K	0.03%	300
2019 Q4	$541K	Sell	20,702 -4,731	-19%	-$119K	0.03%	332
2019 Q3	$617K	Sell	25,433 -7,868	-24%	-$190K	0.04%	305
2019 Q2	$829K	Buy	33,301 +13,015	+64%	+$320K	0.03%	367
2019 Q1	$494K	Sell	20,286 -945	-4%	-$22.7K	0.02%	468
2018 Q4	$473K	Sell	21,231 -6,378	-23%	-$151K	0.04%	316
2018 Q3	$694K	Buy	27,609 +7,479	+37%	+$188K	0.03%	427
2018 Q2	$499K	Buy	+20,130	New	+$520K	0.02%	548

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

FDx Advisors's HDAW Position: Q2 2022 in Review

FDx Advisors sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2022, closing a stake of 23,920 shares — an estimated $609K sold.

FDx Advisors first reported a position in HDAW in Q2 2018 and held it in 16 quarters. The position peaked at $829K in Q2 2019. 10 funds tracked by Wall St. Rank hold HDAW as of Q2 2022.

FDx Advisors 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.
FDx Advisors sold 23,920 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2022, an estimated $609K.
FDx Advisors first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2018 and held it in 16 quarters.
FDx Advisors's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $829K 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 FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.