GS
HDAW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,786
Closed -$244K – 2202
2024
Q1 		$244K Buy
9,786
+317
+3% +$7.9K ﹤0.01% 1117
2023
Q4 		$232K Sell
9,469
-19,347
-67% -$473K ﹤0.01% 1262
2023
Q3 		$651K Sell
28,816
-4,825
-14% -$109K ﹤0.01% 663
2023
Q2 		$774K Buy
+33,641
New +$774K 0.02% 513