Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-501
| Closed | -$12.4K | – | 8134 |
|
|
2024
Q2 | $12.4K | Buy |
501
+1
| +0.2% | +$25 | ﹤0.01% | 6605 |
|
|
2024
Q1 | $12.5K | Sell |
500
-56,248
| -99% | -$1.4M | ﹤0.01% | 6626 |
|
|
2023
Q4 | $1.39M | Buy |
56,748
+56,248
| +11,250% | +$1.38M | ﹤0.01% | 5138 |
|
|
2023
Q3 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 6693 |
|
|
2023
Q2 | $11.5K | Sell |
500
-350
| -41% | -$8.06K | ﹤0.01% | 6765 |
|
|
2023
Q1 | $19.8K | Sell |
850
-10,558
| -93% | -$246K | ﹤0.01% | 6632 |
|
|
2022
Q4 | $252K | Buy |
+11,408
| New | +$252K | ﹤0.01% | 5571 |
|