Mid Atlantic Financial Management’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
Q3 | $342K | Buy |
14,060
+800
| +6% | +$19.5K | 0.02% | 612 |
|
|
2021
Q2 | $346K | Sell |
13,260
-750
| -5% | -$19.6K | 0.02% | 606 |
|
|
2021
Q1 | $356K | Sell |
14,010
-858
| -6% | -$21.8K | 0.03% | 557 |
|
|
2020
Q4 | $357K | Buy |
14,868
+820
| +6% | +$19.7K | 0.03% | 513 |
|
|
2020
Q3 | $314K | Buy |
14,048
+326
| +2% | +$7.29K | 0.03% | 501 |
|
|
2020
Q2 | $290K | Hold |
13,722
| – | – | 0.03% | 493 |
|
|
2020
Q1 | $262K | Buy |
13,722
+513
| +4% | +$9.8K | 0.03% | 483 |
|
|
2019
Q4 | $345K | Buy |
13,209
+2,415
| +22% | +$63.1K | 0.03% | 488 |
|
|
2019
Q3 | $262K | Buy |
10,794
+45
| +0.4% | +$1.09K | 0.03% | 549 |
|
|
2019
Q2 | $267K | Buy |
+10,749
| New | +$267K | 0.03% | 557 |
|