Avantax Advisory Services’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 | $652K | Sell |
22,583
-639
| -3% | -$18.4K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $630K | Sell |
23,222
-3,674
| -14% | -$99.7K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $653K | Sell |
26,896
-1,776
| -6% | -$43.1K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $771K | Sell |
28,672
-1,228
| -4% | -$33K | 0.01% | 1156 |
|
|
2024
Q2 | $729K | Sell |
29,900
-955
| -3% | -$23.3K | 0.01% | 1144 |
|
|
2024
Q1 | $761K | Buy |
30,855
+171
| +0.6% | +$4.22K | 0.01% | 861 |
|
|
2023
Q4 | $757K | Buy |
30,684
+494
| +2% | +$12.2K | 0.01% | 825 |
|
|
2023
Q3 | $682K | Buy |
30,190
+9,875
| +49% | +$223K | 0.01% | 817 |
|
|
2023
Q2 | $468K | Buy |
+20,315
| New | +$468K | 0.01% | 966 |
|