Financial Gravity Asset Management’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.4M | Buy |
+332,256
| New | +$15.4M | 3.36% | 6 |
|
|
2024
Q2 | $14.2M | Sell |
311,174
-260,048
| -46% | -$11.9M | 3.56% | 7 |
|
|
2024
Q1 | $26.4M | Sell |
571,222
-3,310,328
| -85% | -$153M | 3.53% | 8 |
|
|
2023
Q4 | $81.6M | Buy |
3,881,550
+277,016
| +8% | +$5.82M | 0.87% | 50 |
|
|
2023
Q3 | $68.8M | Buy |
3,604,534
+3,454,034
| +2,295% | +$65.9M | 0.76% | 56 |
|
|
2023
Q2 | $12.9K | Buy |
150,500
+2,756
| +2% | +$236 | 0.04% | 236 |
|
|
2023
Q1 | $6.78K | Buy |
147,744
+87,293
| +144% | +$4.01K | 0.21% | 95 |
|
|
2022
Q4 | $27.9K | Buy |
60,451
+135
| +0.2% | +$62 | 0.15% | 89 |
|
|
2022
Q3 | $3.5K | Sell |
60,316
-70,332
| -54% | -$4.08K | 0.12% | 186 |
|
|
2022
Q2 | $6.72K | Buy |
130,648
+68,876
| +112% | +$3.54K | 0.21% | 92 |
|
|
2022
Q1 | $4.09K | Sell |
61,772
-36,451
| -37% | -$2.42K | 0.11% | 165 |
|
|
2021
Q4 | $16.6K | Buy |
98,223
+4,945
| +5% | +$838 | 0.38% | 51 |
|
|
2021
Q3 | $4.77M | Sell |
93,278
-50,343
| -35% | -$2.57M | 2.24% | 5 |
|
|
2021
Q2 | $7.35M | Buy |
143,621
+11,982
| +9% | +$613K | 2.63% | 4 |
|
|
2021
Q1 | $6.65K | Buy |
131,639
+47,144
| +56% | +$2.38K | 0.14% | 126 |
|
|
2020
Q4 | $4.29M | Buy |
+84,495
| New | +$4.29M | 3.93% | 5 |
|
|
2020
Q2 | – | Sell |
-19,339
| Closed | -$884 | – | 403 |
|
|
2020
Q1 | $884 | Buy |
+19,339
| New | +$884 | ﹤0.01% | 488 |
|