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 |
-5,807
| Closed | -$144K | – | 7648 |
|
|
2024
Q2 | $144K | Hold |
5,807
| – | – | ﹤0.01% | 3840 |
|
|
2024
Q1 | $145K | Hold |
5,807
| – | – | ﹤0.01% | 3951 |
|
|
2023
Q4 | $142K | Sell |
5,807
-3,000
| -34% | -$68.9K | ﹤0.01% | 4182 |
|
|
2023
Q3 | $199K | Buy |
8,807
+3,000
| +52% | +$69.6K | ﹤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% | 4250 |
|
|
2022
Q3 | $109K | Hold |
5,807
| – | – | ﹤0.01% | 4297 |
|
|
2022
Q2 | $126K | Hold |
5,807
| – | – | ﹤0.01% | 4218 |
|
|
2022
Q1 | $147K | Hold |
5,807
| – | – | ﹤0.01% | 4276 |
|
|
2021
Q4 | $146K | Sell |
5,807
-600
| -9% | -$14.9K | ﹤0.01% | 4240 |
|
|
2021
Q3 | $156K | Buy |
6,407
+3,600
| +128% | +$92.5K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $73K | Hold |
2,807
| – | – | ﹤0.01% | 4759 |
|
|
2021
Q1 | $71K | Sell |
2,807
-828
| -23% | -$20.7K | ﹤0.01% | 4624 |
|
|
2020
Q4 | $87K | Hold |
3,635
| – | – | ﹤0.01% | 4154 |
|
|
2020
Q3 | $76K | Hold |
3,635
| – | – | ﹤0.01% | 4026 |
|
|
2020
Q2 | $77K | Hold |
3,635
| – | – | ﹤0.01% | 3883 |
|
|
2020
Q1 | $69K | Buy |
+3,635
| New | +$85.5K | ﹤0.01% | 3745 |
|
Osaic Holdings's HDAW Position: Q3 2024 in Review
Osaic Holdings sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2024, closing a stake of 5,807 shares — an estimated $144K sold.
Osaic Holdings first reported a position in HDAW in Q1 2020 and held it in 18 quarters. The position peaked at $199K in Q3 2023. 0 funds tracked by Wall St. Rank hold HDAW as of Q3 2024.
- Osaic Holdings reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 5,807 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2024, an estimated $144K.
- Osaic Holdings first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $199K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.