Allworth Financial’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
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|
2025
Q1 | $50.7M | Buy |
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|
2024
Q4 | $44.4M | Buy |
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|
2024
Q3 | $44.8M | Buy |
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|
2024
Q2 | $41.1M | Buy |
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|
2024
Q1 | $39.1M | Sell |
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|
2023
Q4 | $40.1M | Sell |
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|
2023
Q3 | $38.4M | Buy |
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|
2023
Q2 | $38M | Buy |
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|
2023
Q1 | $32.6M | Buy |
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|
2022
Q4 | $23.9M | Buy |
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|
2022
Q3 | $4.88M | Buy |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $358K | Buy |
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|
2021
Q3 | $217K | Buy |
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|
2021
Q2 | $230K | Hold |
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|
2021
Q1 | $226K | Buy |
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|
2020
Q4 | $207K | Buy |
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|
2020
Q3 | $168K | Buy |
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|
2020
Q2 | $162K | Hold |
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|
2020
Q1 | $147K | Buy |
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|
2019
Q4 | $128K | Buy |
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