Atria Investments’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
Q1 | – | Sell |
-1,643,214
| Closed | -$35.8M | – | 838 |
|
|
2022
Q4 | $35.8M | Buy |
1,643,214
+7,032
| +0.4% | +$153K | 0.73% | 18 |
|
|
2022
Q3 | $29.7M | Buy |
1,636,182
+514,360
| +46% | +$9.35M | 0.66% | 22 |
|
|
2022
Q2 | $23.4M | Buy |
1,121,822
+570,006
| +103% | +$11.9M | 0.49% | 31 |
|
|
2022
Q1 | $13.3M | Sell |
551,816
-428,406
| -44% | -$10.3M | 0.23% | 91 |
|
|
2021
Q4 | $23.2M | Buy |
980,222
+523,547
| +115% | +$12.4M | 0.41% | 50 |
|
|
2021
Q3 | $10.4M | Buy |
456,675
+18,815
| +4% | +$427K | 0.19% | 125 |
|
|
2021
Q2 | $10.6M | Buy |
437,860
+82,063
| +23% | +$1.99M | 0.21% | 111 |
|
|
2021
Q1 | $8.48M | Buy |
+355,797
| New | +$8.48M | 0.19% | 126 |
|
|
2019
Q2 | – | Sell |
-17,748
| Closed | -$404K | – | 1017 |
|
|
2019
Q1 | $404K | Buy |
+17,748
| New | +$404K | 0.02% | 593 |
|