Fortis Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-527
| Closed | -$13K | – | 526 |
|
|
2024
Q2 | $13K | Hold |
527
| – | – | ﹤0.01% | 276 |
|
|
2024
Q1 | $13.1K | Sell |
527
-527
| -50% | -$13.1K | ﹤0.01% | 295 |
|
|
2023
Q4 | $25.8K | Buy |
1,054
+527
| +100% | +$12.9K | 0.01% | 214 |
|
|
2023
Q3 | $11.9K | Buy |
+527
| New | +$11.9K | ﹤0.01% | 210 |
|
|
2020
Q3 | $11K | Buy |
+527
| New | +$11K | ﹤0.01% | 280 |
|