Patriot Financial Group Insurance Agency’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio HDAW Stock Details HDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-985	Closed	-$24K	–	2288
2021 Q3	$24K	Sell	985 -166	-14%	-$4.27K	﹤0.01%	1148
2021 Q2	$30K	Sell	1,151 -1,377	-54%	-$36.3K	0.01%	1023
2021 Q1	$64K	Sell	2,528 -2,876	-53%	-$71.7K	0.01%	693
2020 Q4	$130K	Sell	5,404 -1,414	-21%	-$31.8K	0.03%	433
2020 Q3	$143K	Buy	6,818 +879	+15%	+$19.2K	0.05%	331
2020 Q2	$126K	Buy	5,939 +1,748	+42%	+$35.9K	0.05%	305
2020 Q1	$80K	Buy	4,191 +806	+24%	+$19K	0.04%	356
2019 Q4	$89K	Buy	3,385 +573	+20%	+$14.4K	0.03%	363
2019 Q3	$68K	Buy	+2,812	New	+$68K	0.03%	387

Other funds holding HDAW

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HDAW Position: Q4 2021 in Review

Patriot Financial Group Insurance Agency sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q4 2021, closing a stake of 985 shares — an estimated $24K sold.

Patriot Financial Group Insurance Agency first reported a position in HDAW in Q3 2019 and held it in 9 quarters. The position peaked at $143K in Q3 2020. 15 funds tracked by Wall St. Rank hold HDAW as of Q4 2021.

Patriot Financial Group Insurance Agency reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q4 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 985 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q4 2021, an estimated $24K.
Patriot Financial Group Insurance Agency first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2019 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $143K in Q3 2020.
15 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q4 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.