LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,683
| Closed | -$253K | – | 4493 |
|
|
2022
Q2 | $253K | Sell |
11,683
-378
| -3% | -$8.19K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $307K | Sell |
12,061
-4,850
| -29% | -$123K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $425K | Buy |
16,911
+6,148
| +57% | +$155K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $262K | Buy |
10,763
+2,277
| +27% | +$55.4K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $221K | Sell |
8,486
-1,117
| -12% | -$29.1K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $244K | Buy |
+9,603
| New | +$244K | ﹤0.01% | 3599 |
|