Meeder Asset Management’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-3,021	Closed	-$57K	–	2130
2022 Q3	$57K	Hold	3,021	–	–	﹤0.01%	823
2022 Q2	$65K	Hold	3,021	–	–	﹤0.01%	812
2022 Q1	$77K	Hold	3,021	–	–	﹤0.01%	850
2021 Q4	$76K	Hold	3,021	–	–	0.01%	442
2021 Q3	$74K	Buy	+3,021	New	+$77.7K	﹤0.01%	986

Other funds holding HDAW

Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Meeder Asset Management's HDAW Position: Q4 2022 in Review

Meeder Asset Management sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q4 2022, closing a stake of 3,021 shares — an estimated $57K sold.

Meeder Asset Management first reported a position in HDAW in Q3 2021 and held it in 5 quarters. The position peaked at $77K in Q1 2022. 9 funds tracked by Wall St. Rank hold HDAW as of Q4 2022.

Meeder Asset Management reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 3,021 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q4 2022, an estimated $57K.
Meeder Asset Management first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2021 and held it in 5 quarters.
Meeder Asset Management's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $77K in Q1 2022.
9 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.