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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$32 | – | 6652 |
|
|
2024
Q2 | $32 | Hold |
1
| – | – | ﹤0.01% | 6029 |
|
|
2024
Q1 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 6743 |
|
|
2023
Q4 | – | Hold |
0
| – | -$11 | – | 7001 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8 | – | 6997 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3 | – | 7175 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7304 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7430 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7255 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7350 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7416 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7394 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7292 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7177 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7100 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6784 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6632 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6533 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6507 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6297 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6260 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6251 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6152 |
|