Wells Fargo’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$32 | – | 7167 |
|
|
2024
Q2 | $32 | Hold |
1
| – | – | ﹤0.01% | 6413 |
|
|
2024
Q1 | $19 | Buy |
+1
| New | +$24 | ﹤0.01% | 7136 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7445 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7373 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7484 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7626 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$21 | – | 7801 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 7598 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$25 | – | 7546 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7176 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7064 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6973 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 6969 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$25 | – | 6832 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6806 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6682 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 6550 |
|
Wells Fargo's HDAW Position: Q3 2024 in Review
Wells Fargo sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2024, closing a stake of 1 share — an estimated $32 sold.
Wells Fargo first reported a position in HDAW in Q1 2019 and held it in 10 quarters. The position peaked at $32 in Q2 2024. 0 funds tracked by Wall St. Rank hold HDAW as of Q3 2024.
- Wells Fargo reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 1 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF share in Q3 2024, an estimated $32.
- Wells Fargo first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q1 2019 and held it in 10 quarters.
- Wells Fargo's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $32 in Q2 2024.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.