Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,739
| Closed | -$315K | – | 6978 |
|
|
2022
Q3 | $315K | Sell |
16,739
-5,433
| -25% | -$102K | ﹤0.01% | 4166 |
|
|
2022
Q2 | $480K | Buy |
+22,172
| New | +$480K | ﹤0.01% | 3403 |
|
|
2021
Q2 | – | Sell |
-16,151
| Closed | -$411K | – | 6057 |
|
|
2021
Q1 | $411K | Sell |
16,151
-16,956
| -51% | -$431K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $795K | Buy |
33,107
+2,208
| +7% | +$53K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $647K | Buy |
30,899
+14,784
| +92% | +$310K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $341K | Buy |
16,115
+4,928
| +44% | +$104K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $214K | Buy |
+11,187
| New | +$214K | ﹤0.01% | 3731 |
|
|
2018
Q2 | – | Sell |
-9,450
| Closed | -$245K | – | 4916 |
|
|
2018
Q1 | $245K | Sell |
9,450
-8,855
| -48% | -$230K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $490K | Sell |
18,305
-917
| -5% | -$24.5K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $500K | Hold |
19,222
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $494K | Hold |
19,222
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q1 | $494K | Buy |
19,222
+648
| +3% | +$16.7K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $458K | Sell |
18,574
-386
| -2% | -$9.52K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $456K | Hold |
18,960
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q2 | $429K | Sell |
18,960
-354,383
| -95% | -$8.02M | ﹤0.01% | 2262 |
|
|
2016
Q1 | $8.42M | Buy |
373,343
+355,956
| +2,047% | +$8.02M | ﹤0.01% | 404 |
|
|
2015
Q4 | $394K | Buy |
+17,387
| New | +$394K | ﹤0.01% | 3188 |
|