Royal Bank of Canada’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 |
-15,724
| Closed | -$389K | – | 7173 |
|
|
2024
Q2 | $389K | Buy |
15,724
+15,324
| +3,831% | +$379K | ﹤0.01% | 3841 |
|
|
2024
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 5776 |
|
|
2023
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 5969 |
|
|
2023
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 5977 |
|
|
2021
Q1 | – | Sell |
-898
| Closed | -$21K | – | 7074 |
|
|
2020
Q4 | $21K | Sell |
898
-303
| -25% | -$7.09K | ﹤0.01% | 5495 |
|
|
2020
Q3 | $25K | Sell |
1,201
-201
| -14% | -$4.18K | ﹤0.01% | 5129 |
|
|
2020
Q2 | $29K | Sell |
1,402
-1,958
| -58% | -$40.5K | ﹤0.01% | 4972 |
|
|
2020
Q1 | $64K | Buy |
3,360
+2,042
| +155% | +$38.9K | ﹤0.01% | 4544 |
|
|
2019
Q4 | $34K | Buy |
1,318
+1,000
| +314% | +$25.8K | ﹤0.01% | 5038 |
|
|
2019
Q3 | $7K | Sell |
318
-2,282
| -88% | -$50.2K | ﹤0.01% | 5280 |
|
|
2019
Q2 | $64K | Hold |
2,600
| – | – | ﹤0.01% | 4476 |
|
|
2019
Q1 | $63K | Buy |
+2,600
| New | +$63K | ﹤0.01% | 4409 |
|
|
2018
Q3 | – | Sell |
-221
| Closed | -$5K | – | 6308 |
|
|
2018
Q2 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 5474 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$4K | – | 5744 |
|
|
2016
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 5299 |
|
|
2016
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 5277 |
|
|
2015
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 5460 |
|