Geneos Wealth Management’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 |
-68,572
| Closed | -$1.7M | – | 2637 |
|
|
2024
Q2 | $1.7M | Buy |
68,572
+7,085
| +12% | +$175K | 0.08% | 275 |
|
|
2024
Q1 | $1.53M | Buy |
61,487
+4,253
| +7% | +$106K | 0.07% | 285 |
|
|
2023
Q4 | $1.4M | Buy |
57,234
+2,101
| +4% | +$51.4K | 0.07% | 274 |
|
|
2023
Q3 | $1.24M | Buy |
55,133
+6,199
| +13% | +$140K | 0.06% | 281 |
|
|
2023
Q2 | $1.13M | Buy |
48,934
+10,328
| +27% | +$238K | 0.06% | 297 |
|
|
2023
Q1 | $901K | Buy |
38,606
+6,653
| +21% | +$155K | 0.05% | 312 |
|
|
2022
Q4 | $706K | Buy |
31,953
+12,265
| +62% | +$271K | 0.04% | 346 |
|
|
2022
Q3 | $370K | Buy |
+19,688
| New | +$370K | 0.03% | 450 |
|