Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-985
| Closed | -$24K | – | 2290 |
|
|
2021
Q3 | $24K | Sell |
985
-166
| -14% | -$4.05K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $30K | Sell |
1,151
-1,377
| -54% | -$35.9K | 0.01% | 1023 |
|
|
2021
Q1 | $64K | Sell |
2,528
-2,876
| -53% | -$72.8K | 0.01% | 693 |
|
|
2020
Q4 | $130K | Sell |
5,404
-1,414
| -21% | -$34K | 0.03% | 433 |
|
|
2020
Q3 | $143K | Buy |
6,818
+879
| +15% | +$18.4K | 0.05% | 331 |
|
|
2020
Q2 | $126K | Buy |
5,939
+1,748
| +42% | +$37.1K | 0.05% | 305 |
|
|
2020
Q1 | $80K | Buy |
4,191
+806
| +24% | +$15.4K | 0.04% | 356 |
|
|
2019
Q4 | $89K | Buy |
3,385
+573
| +20% | +$15.1K | 0.03% | 363 |
|
|
2019
Q3 | $68K | Buy |
+2,812
| New | +$68K | 0.03% | 387 |
|