FAAS
HDAW
First Allied Advisory Services’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.32M | Sell |
444,671
-32,981
| -7% | -$691K | 0.31% | 69 |
|
|
2020
Q2 | $10.1M | Sell |
477,652
-43,517
| -8% | -$920K | 0.37% | 53 |
|
|
2020
Q1 | $9.95M | Sell |
521,169
-17,400
| -3% | -$332K | 0.43% | 44 |
|
|
2019
Q4 | $14.1M | Sell |
538,569
-25,187
| -4% | -$659K | 0.48% | 34 |
|
|
2019
Q3 | $13.7M | Sell |
563,756
-308,969
| -35% | -$7.48M | 0.49% | 35 |
|
|
2019
Q2 | $21.7M | Buy |
872,725
+224,613
| +35% | +$5.59M | 0.75% | 16 |
|
|
2019
Q1 | $15.8M | Buy |
648,112
+6,121
| +1% | +$149K | 0.54% | 27 |
|
|
2018
Q4 | $14.3M | Sell |
641,991
-190,606
| -23% | -$4.25M | 0.57% | 26 |
|
|
2018
Q3 | $20.9M | Buy |
832,597
+202,079
| +32% | +$5.08M | 0.72% | 16 |
|
|
2018
Q2 | $15.6M | Buy |
+630,518
| New | +$15.6M | 0.59% | 23 |
|