Global Strategic Investment Solutions’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 |
-24,963
| Closed | -$617K | – | 151 |
|
|
2024
Q2 | $617K | Hold |
24,963
| – | – | 0.07% | 86 |
|
|
2024
Q1 | $622K | Hold |
24,963
| – | – | 0.07% | 87 |
|
|
2023
Q4 | $611K | Sell |
24,963
-619
| -2% | -$15.1K | 0.07% | 81 |
|
|
2023
Q3 | $578K | Hold |
25,582
| – | – | 0.07% | 87 |
|
|
2023
Q2 | $589K | Hold |
25,582
| – | – | 0.07% | 85 |
|
|
2023
Q1 | $597K | Hold |
25,582
| – | – | 0.09% | 78 |
|
|
2022
Q4 | $565K | Hold |
25,582
| – | – | 0.04% | 75 |
|
|
2022
Q3 | $481K | Hold |
25,582
| – | – | 0.02% | 83 |
|
|
2022
Q2 | $554K | Hold |
25,582
| – | – | 0.04% | 68 |
|
|
2022
Q1 | $651K | Buy |
25,582
+74
| +0.3% | +$1.88K | 0.04% | 72 |
|
|
2021
Q4 | $641K | Buy |
25,508
+64
| +0.3% | +$1.61K | 0.1% | 63 |
|
|
2021
Q3 | $619K | Buy |
25,444
+405
| +2% | +$9.85K | 0.1% | 65 |
|
|
2021
Q2 | $653K | Buy |
25,039
+244
| +1% | +$6.36K | 0.11% | 63 |
|
|
2021
Q1 | $630K | Buy |
24,795
+648
| +3% | +$16.5K | 0.12% | 66 |
|
|
2020
Q4 | $580K | Hold |
24,147
| – | – | 0.13% | 59 |
|
|
2020
Q3 | $506K | Buy |
24,147
+1,631
| +7% | +$34.2K | 0.13% | 62 |
|
|
2020
Q2 | $476K | Buy |
22,516
+9,636
| +75% | +$204K | 0.13% | 59 |
|
|
2020
Q1 | $246K | Buy |
+12,880
| New | +$246K | 0.09% | 72 |
|