Old Mission Capital’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-10,336	Closed	-$257K	–	1719
2024 Q1	$257K	Hold	10,336	–	–	﹤0.01%	976
2023 Q4	$253K	Hold	10,336	–	–	﹤0.01%	992
2023 Q3	$233K	Buy	+10,336	New	+$240K	0.01%	971
2023 Q1	–	Sell	-10,276	Closed	-$227K	–	1779
2022 Q4	$227K	Sell	10,276 -10	-0.1%	-$209	0.01%	1002
2022 Q3	$194K	Buy	+10,286	New	+$216K	0.01%	806

Other funds holding HDAW

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's HDAW Position: Q2 2024 in Review

Old Mission Capital sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q2 2024, closing a stake of 10,336 shares — an estimated $257K sold.

Old Mission Capital first reported a position in HDAW in Q3 2022 and held it in 5 quarters. The position peaked at $257K in Q1 2024. 11 funds tracked by Wall St. Rank hold HDAW as of Q2 2024.

Old Mission Capital reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 10,336 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q2 2024, an estimated $257K.
Old Mission Capital first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2022 and held it in 5 quarters.
Old Mission Capital's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $257K in Q1 2024.
11 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.