Osaic Holdings’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 |
-5,807
| Closed | -$144K | – | 7391 |
|
|
2024
Q2 | $144K | Hold |
5,807
| – | – | ﹤0.01% | 3835 |
|
|
2024
Q1 | $145K | Hold |
5,807
| – | – | ﹤0.01% | 3949 |
|
|
2023
Q4 | $142K | Sell |
5,807
-3,000
| -34% | -$73.4K | ﹤0.01% | 4181 |
|
|
2023
Q3 | $199K | Buy |
8,807
+3,000
| +52% | +$67.7K | ﹤0.01% | 4000 |
|
|
2023
Q2 | $134K | Hold |
5,807
| – | – | ﹤0.01% | 4221 |
|
|
2023
Q1 | $136K | Hold |
5,807
| – | – | ﹤0.01% | 4184 |
|
|
2022
Q4 | $128K | Hold |
5,807
| – | – | ﹤0.01% | 4248 |
|
|
2022
Q3 | $109K | Hold |
5,807
| – | – | ﹤0.01% | 4293 |
|
|
2022
Q2 | $126K | Hold |
5,807
| – | – | ﹤0.01% | 4216 |
|
|
2022
Q1 | $147K | Hold |
5,807
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q4 | $146K | Sell |
5,807
-600
| -9% | -$15.1K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $156K | Buy |
6,407
+3,600
| +128% | +$87.7K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $73K | Hold |
2,807
| – | – | ﹤0.01% | 4753 |
|
|
2021
Q1 | $71K | Sell |
2,807
-828
| -23% | -$20.9K | ﹤0.01% | 4616 |
|
|
2020
Q4 | $87K | Hold |
3,635
| – | – | ﹤0.01% | 4145 |
|
|
2020
Q3 | $76K | Hold |
3,635
| – | – | ﹤0.01% | 4021 |
|
|
2020
Q2 | $77K | Hold |
3,635
| – | – | ﹤0.01% | 3873 |
|
|
2020
Q1 | $69K | Buy |
+3,635
| New | +$69K | ﹤0.01% | 3736 |
|