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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $144K | Hold |
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|
2024
Q1 | $145K | Hold |
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|
2023
Q4 | $142K | Sell |
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|
2023
Q3 | $199K | Buy |
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|
2023
Q2 | $134K | Hold |
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|
2023
Q1 | $136K | Hold |
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|
2022
Q4 | $128K | Hold |
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|
2022
Q3 | $109K | Hold |
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|
2022
Q2 | $126K | Hold |
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|
2022
Q1 | $147K | Hold |
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|
2021
Q4 | $146K | Sell |
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|
2021
Q3 | $156K | Buy |
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|
2021
Q2 | $73K | Hold |
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|
2021
Q1 | $71K | Sell |
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|
2020
Q4 | $87K | Hold |
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|
2020
Q3 | $76K | Hold |
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|
2020
Q2 | $77K | Hold |
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|
2020
Q1 | $69K | Buy |
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