Aprio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
161,653
+16,488
| +11% | +$476K | 0.53% | 35 |
|
|
2025
Q1 | $3.94M | Buy |
145,165
+16,876
| +13% | +$458K | 0.49% | 39 |
|
|
2024
Q4 | $3.12M | Buy |
128,289
+8,618
| +7% | +$209K | 0.45% | 42 |
|
|
2024
Q3 | $3.22M | Sell |
119,671
-522
| -0.4% | -$14K | 0.51% | 36 |
|
|
2024
Q2 | $2.93M | Buy |
120,193
+15,403
| +15% | +$376K | 0.53% | 33 |
|
|
2024
Q1 | $2.59M | Buy |
104,790
+13,912
| +15% | +$343K | 0.51% | 30 |
|
|
2023
Q4 | $2.24M | Buy |
90,878
+21,218
| +30% | +$524K | 0.5% | 31 |
|
|
2023
Q3 | $1.57M | Buy |
69,660
+11,708
| +20% | +$264K | 0.43% | 33 |
|
|
2023
Q2 | $1.33M | Buy |
57,952
+43,421
| +299% | +$1,000K | 0.37% | 35 |
|
|
2023
Q1 | $338K | Buy |
14,531
+3,661
| +34% | +$85.3K | 0.1% | 89 |
|
|
2022
Q4 | $237K | Buy |
10,870
+768
| +8% | +$16.7K | 0.08% | 104 |
|
|
2022
Q3 | $184K | Buy |
+10,102
| New | +$184K | 0.07% | 106 |
|