FDx Advisors’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 |
-23,920
| Closed | -$609K | – | 913 |
|
|
2022
Q1 | $609K | Sell |
23,920
-2,550
| -10% | -$64.9K | 0.02% | 454 |
|
|
2021
Q4 | $665K | Buy |
26,470
+4,369
| +20% | +$110K | 0.02% | 453 |
|
|
2021
Q3 | $538K | Sell |
22,101
-386
| -2% | -$9.4K | 0.02% | 492 |
|
|
2021
Q2 | $586K | Sell |
22,487
-113
| -0.5% | -$2.95K | 0.02% | 472 |
|
|
2021
Q1 | $575K | Buy |
22,600
+3,821
| +20% | +$97.2K | 0.02% | 433 |
|
|
2020
Q4 | $451K | Buy |
18,779
+780
| +4% | +$18.7K | 0.02% | 461 |
|
|
2020
Q3 | $377K | Buy |
17,999
+1,713
| +11% | +$35.9K | 0.02% | 440 |
|
|
2020
Q2 | $344K | Sell |
16,286
-8,854
| -35% | -$187K | 0.02% | 417 |
|
|
2020
Q1 | $480K | Buy |
25,140
+4,438
| +21% | +$84.7K | 0.03% | 300 |
|
|
2019
Q4 | $541K | Sell |
20,702
-4,731
| -19% | -$124K | 0.03% | 332 |
|
|
2019
Q3 | $617K | Sell |
25,433
-7,868
| -24% | -$191K | 0.04% | 305 |
|
|
2019
Q2 | $829K | Buy |
33,301
+13,015
| +64% | +$324K | 0.03% | 367 |
|
|
2019
Q1 | $494K | Sell |
20,286
-945
| -4% | -$23K | 0.02% | 468 |
|
|
2018
Q4 | $473K | Sell |
21,231
-6,378
| -23% | -$142K | 0.04% | 316 |
|
|
2018
Q3 | $694K | Buy |
27,609
+7,479
| +37% | +$188K | 0.03% | 427 |
|
|
2018
Q2 | $499K | Buy |
+20,130
| New | +$499K | 0.02% | 548 |
|