Old Mission Capital’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
Q2 | – | Sell |
-10,336
| Closed | -$257K | – | 1258 |
|
|
2024
Q1 | $257K | Hold |
10,336
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $253K | Hold |
10,336
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $233K | Buy |
+10,336
| New | +$233K | 0.01% | 780 |
|
|
2023
Q1 | – | Sell |
-10,276
| Closed | -$227K | – | 1314 |
|
|
2022
Q4 | $227K | Sell |
10,276
-10
| -0.1% | -$221 | 0.01% | 753 |
|
|
2022
Q3 | $194K | Buy |
+10,286
| New | +$194K | 0.01% | 788 |
|