Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-242
| Closed | -$5.98K | – | 2388 |
|
|
2023
Q4 | $5.98K | Buy |
+242
| New | +$5.98K | ﹤0.01% | 3051 |
|
|
2023
Q2 | – | Sell |
-3,404
| Closed | -$79.3K | – | 2376 |
|
|
2023
Q1 | $79.3K | Buy |
3,404
+31
| +0.9% | +$722 | ﹤0.01% | 1775 |
|
|
2022
Q4 | $73.6K | Buy |
+3,373
| New | +$73.6K | ﹤0.01% | 1769 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q4 | – | Sell |
-1,805
| Closed | -$37K | – | 3474 |
|
|
2020
Q3 | $37K | Buy |
+1,805
| New | +$37K | ﹤0.01% | 1736 |
|