First Horizon Advisors’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
Q2 | $46.4K | Sell |
982
-125
| -11% | -$5.91K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $51.4K | Sell |
1,107
-59
| -5% | -$2.74K | ﹤0.01% | 915 |
|
|
2024
Q4 | $53.7K | Buy |
1,166
+159
| +16% | +$7.33K | ﹤0.01% | 918 |
|
|
2024
Q3 | $47.7K | Buy |
1,007
+36
| +4% | +$1.7K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $44.7K | Sell |
971
-32
| -3% | -$1.47K | ﹤0.01% | 967 |
|
|
2024
Q1 | $46.3K | Buy |
1,003
+323
| +48% | +$14.9K | ﹤0.01% | 991 |
|
|
2023
Q4 | $31.4K | Buy |
+680
| New | +$31.4K | ﹤0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2483 |
|
|
2022
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2216 |
|
|
2022
Q1 | – | Sell |
-44
| Closed | -$2K | – | 1975 |
|
|
2021
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1661 |
|