Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,708
| Closed | -$329K | – | 2399 |
|
|
2020
Q4 | $329K | Sell |
13,708
-666
| -5% | -$16K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $301K | Sell |
14,374
-26
| -0.2% | -$544 | ﹤0.01% | 1697 |
|
|
2020
Q2 | $304K | Buy |
14,400
+783
| +6% | +$16.5K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $260K | Buy |
13,617
+1,743
| +15% | +$33.3K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $311K | Buy |
11,874
+1,918
| +19% | +$50.2K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $242K | Buy |
+9,956
| New | +$242K | ﹤0.01% | 1797 |
|