UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-465
| Closed | -$11.4K | – | 8834 |
|
|
2023
Q4 | $11.4K | Buy |
+465
| New | +$11.4K | ﹤0.01% | 6188 |
|
|
2023
Q3 | – | Sell |
-67
| Closed | -$1.54K | – | 8839 |
|
|
2023
Q2 | $1.54K | Buy |
67
+57
| +570% | +$1.31K | ﹤0.01% | 6814 |
|
|
2023
Q1 | $233 | Buy |
+10
| New | +$233 | ﹤0.01% | 8028 |
|
|
2022
Q4 | – | Sell |
-1,424
| Closed | -$27K | – | 9970 |
|
|
2022
Q3 | $27K | Sell |
1,424
-323
| -18% | -$6.12K | ﹤0.01% | 5935 |
|
|
2022
Q2 | $38K | Buy |
1,747
+1,728
| +9,095% | +$37.6K | ﹤0.01% | 5130 |
|
|
2022
Q1 | $0 | Sell |
19
-59
| -76% | – | ﹤0.01% | 9790 |
|
|
2021
Q4 | $2K | Sell |
78
-285
| -79% | -$7.31K | ﹤0.01% | 8725 |
|
|
2021
Q3 | $9K | Buy |
+363
| New | +$9K | ﹤0.01% | 6983 |
|
|
2021
Q2 | – | Sell |
-1,136
| Closed | -$29K | – | 8688 |
|
|
2021
Q1 | $29K | Buy |
+1,136
| New | +$29K | ﹤0.01% | 6033 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7716 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7473 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$1K | – | 6912 |
|
|
2017
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 6546 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$1K | – | 6938 |
|
|
2016
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 6599 |
|