First Allied Advisory Services’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$9.32M	Sell	444,671 -32,981	-7%	-$719K	0.31%	69
2020 Q2	$10.1M	Sell	477,652 -43,517	-8%	-$893K	0.37%	53
2020 Q1	$9.95M	Sell	521,169 -17,400	-3%	-$409K	0.43%	44
2019 Q4	$14.1M	Sell	538,569 -25,187	-4%	-$635K	0.48%	34
2019 Q3	$13.7M	Sell	563,756 -308,969	-35%	-$7.47M	0.49%	35
2019 Q2	$21.7M	Buy	872,725 +224,613	+35%	+$5.52M	0.75%	16
2019 Q1	$15.8M	Buy	648,112 +6,121	+1%	+$147K	0.54%	27
2018 Q4	$14.3M	Sell	641,991 -190,606	-23%	-$4.5M	0.57%	26
2018 Q3	$20.9M	Buy	832,597 +202,079	+32%	+$5.09M	0.72%	16
2018 Q2	$15.6M	Buy	+630,518	New	+$16.3M	0.59%	23

Other funds holding HDAW

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's HDAW Position: Q3 2020 in Review

First Allied Advisory Services reduced its Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) stake by 6.9% in Q3 2020, selling an estimated $719K and leaving 444,671 shares worth $9.32M. The position accounts for 0.31% of the portfolio, ranked #69.

First Allied Advisory Services first reported a position in HDAW in Q2 2018 and has held it in 10 quarters since. The position peaked at $21.7M in Q2 2019. 17 funds tracked by Wall St. Rank hold HDAW as of Q3 2020.

First Allied Advisory Services held 444,671 shares of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF worth $9.32M as of Q3 2020.
First Allied Advisory Services sold 32,981 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2020, an estimated $719K.
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF made up 0.31% of First Allied Advisory Services's portfolio in Q3 2020, its #69 holding.
First Allied Advisory Services first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2018 and has held it in 10 quarters since.
First Allied Advisory Services's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $21.7M in Q2 2019.
17 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.