Mid Atlantic Financial Management’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$342K	Buy	14,060 +800	+6%	+$20.6K	0.02%	612
2021 Q2	$346K	Sell	13,260 -750	-5%	-$19.8K	0.02%	607
2021 Q1	$356K	Sell	14,010 -858	-6%	-$21.4K	0.03%	558
2020 Q4	$357K	Buy	14,868 +820	+6%	+$18.5K	0.03%	514
2020 Q3	$314K	Buy	14,048 +326	+2%	+$7.11K	0.03%	502
2020 Q2	$290K	Hold	13,722	–	–	0.03%	493
2020 Q1	$262K	Buy	13,722 +513	+4%	+$12.1K	0.03%	483
2019 Q4	$345K	Buy	13,209 +2,415	+22%	+$60.8K	0.03%	488
2019 Q3	$262K	Buy	10,794 +45	+0.4%	+$1.09K	0.03%	549
2019 Q2	$267K	Buy	+10,749	New	+$264K	0.03%	557

Other funds holding HDAW

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

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

Mid Atlantic Financial Management's HDAW Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) stake by 6% in Q3 2021, buying an estimated $20.6K and bringing the position to 14,060 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #612.

Mid Atlantic Financial Management first reported a position in HDAW in Q2 2019 and has held it in 10 quarters since. The position peaked at $357K in Q4 2020. 15 funds tracked by Wall St. Rank hold HDAW as of Q3 2021.

Mid Atlantic Financial Management held 14,060 shares of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF worth $342K as of Q3 2021.
Mid Atlantic Financial Management bought 800 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2021, an estimated $20.6K.
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #612 holding.
Mid Atlantic Financial Management first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q2 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $357K in Q4 2020.
15 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.