Accel Wealth Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-925
| Closed | -$21.5K | – | 456 |
|
2023
Q1 | $21.5K | Hold |
925
| – | – | 0.01% | 690 |
|
2022
Q4 | $20.2K | Hold |
925
| – | – | 0.01% | 545 |
|
2022
Q3 | $18K | Hold |
925
| – | – | 0.01% | 589 |
|
2022
Q2 | $19K | Hold |
925
| – | – | 0.01% | 558 |
|
2022
Q1 | $23K | Hold |
925
| – | – | 0.01% | 520 |
|
2021
Q4 | $22K | Hold |
925
| – | – | 0.01% | 549 |
|
2021
Q3 | $21K | Hold |
925
| – | – | 0.01% | 491 |
|
2021
Q2 | $22K | Hold |
925
| – | – | 0.01% | 519 |
|
2021
Q1 | $22K | Hold |
925
| – | – | 0.02% | 480 |
|
2020
Q4 | $21K | Buy |
+925
| New | +$21K | 0.02% | 476 |
|