Austin 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 | $615K | Sell |
21,653
-3,298
| -13% | -$93.7K | 0.11% | 81 |
|
|
2025
Q1 | $695K | Buy |
24,951
+1,679
| +7% | +$46.8K | 0.14% | 69 |
|
|
2024
Q4 | $573K | Buy |
23,272
+12
| +0.1% | +$296 | 0.12% | 76 |
|
|
2024
Q3 | $612K | Buy |
23,260
+2,840
| +14% | +$74.7K | 0.13% | 72 |
|
|
2024
Q2 | $517K | Buy |
20,420
+739
| +4% | +$18.7K | 0.12% | 77 |
|
|
2024
Q1 | $505K | Buy |
19,681
+2,406
| +14% | +$61.7K | 0.12% | 75 |
|
|
2023
Q4 | $413K | Buy |
17,275
+975
| +6% | +$23.3K | 0.11% | 81 |
|
|
2023
Q3 | $384K | Buy |
+16,300
| New | +$384K | 0.12% | 75 |
|