AF
Allworth Financial’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
1,854,966
+35,598
| +2% | +$1.03M | 0.26% | 56 |
|
|
2025
Q1 | $50.7M | Buy |
1,819,368
+32,379
| +2% | +$902K | 0.29% | 47 |
|
|
2024
Q4 | $44.4M | Buy |
1,786,989
+121,685
| +7% | +$3.03M | 0.24% | 54 |
|
|
2024
Q3 | $44.8M | Buy |
1,665,304
+35,533
| +2% | +$955K | 0.27% | 48 |
|
|
2024
Q2 | $41.1M | Buy |
1,629,771
+43,308
| +3% | +$1.09M | 0.26% | 48 |
|
|
2024
Q1 | $39.1M | Sell |
1,586,463
-39,453
| -2% | -$973K | 0.28% | 43 |
|
|
2023
Q4 | $40.1M | Sell |
1,625,916
-74,783
| -4% | -$1.85M | 0.31% | 39 |
|
|
2023
Q3 | $38.4M | Buy |
1,700,699
+49,107
| +3% | +$1.11M | 0.33% | 36 |
|
|
2023
Q2 | $38M | Buy |
1,651,592
+253,374
| +18% | +$5.84M | 0.32% | 37 |
|
|
2023
Q1 | $32.6M | Buy |
1,398,218
+302,138
| +28% | +$7.04M | 0.33% | 47 |
|
|
2022
Q4 | $23.9M | Buy |
1,096,080
+827,610
| +308% | +$18.1M | 0.26% | 49 |
|
|
2022
Q3 | $4.88M | Buy |
268,470
+203,641
| +314% | +$3.7M | 0.06% | 137 |
|
|
2022
Q2 | $1.35M | Buy |
64,829
+18,096
| +39% | +$377K | 0.02% | 262 |
|
|
2022
Q1 | $1.13M | Buy |
46,733
+31,605
| +209% | +$764K | 0.01% | 284 |
|
|
2021
Q4 | $358K | Buy |
15,128
+5,590
| +59% | +$132K | 0.01% | 426 |
|
|
2021
Q3 | $217K | Buy |
9,538
+59
| +0.6% | +$1.34K | ﹤0.01% | 465 |
|
|
2021
Q2 | $230K | Hold |
9,479
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $226K | Buy |
9,479
+550
| +6% | +$13.1K | ﹤0.01% | 338 |
|
|
2020
Q4 | $207K | Buy |
8,929
+674
| +8% | +$15.6K | 0.01% | 274 |
|
|
2020
Q3 | $168K | Buy |
8,255
+297
| +4% | +$6.04K | 0.01% | 259 |
|
|
2020
Q2 | $162K | Hold |
7,958
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $147K | Buy |
7,958
+2,754
| +53% | +$50.9K | ﹤0.01% | 270 |
|
|
2019
Q4 | $128K | Buy |
+5,204
| New | +$128K | ﹤0.01% | 241 |
|