GTS Securities’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

GTS Securities’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
2024 Q2	–	Sell	-9,786	Closed	-$244K	–	4434
2024 Q1	$244K	Buy	9,786 +317	+3%	+$7.66K	﹤0.01%	3176
2023 Q4	$232K	Sell	9,469 -19,347	-67%	-$444K	﹤0.01%	3444
2023 Q3	$651K	Sell	28,816 -4,825	-14%	-$112K	﹤0.01%	2359
2023 Q2	$774K	Buy	+33,641	New	+$793K	0.02%	513

Other funds holding HDAW

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

GSIS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's HDAW Position: Q2 2024 in Review

GTS Securities sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2024, closing a stake of 9,786 shares — an estimated $244K sold.

GTS Securities first reported a position in HDAW in Q2 2023 and held it in 4 quarters. The position peaked at $774K in Q2 2023. 11 funds tracked by Wall St. Rank hold HDAW as of Q2 2024.

GTS Securities reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 9,786 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2024, an estimated $244K.
GTS Securities first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $774K in Q2 2023.
11 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.