Bank of Montreal’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 | $17.3K | Sell |
601
-852
| -59% | -$24.6K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $39.4K | Buy |
1,453
+578
| +66% | +$15.7K | ﹤0.01% | 2829 |
|
|
2024
Q4 | $21.3K | Buy |
+875
| New | +$21.3K | ﹤0.01% | 2929 |
|
|
2023
Q4 | – | Sell |
-3,294
| Closed | -$76.7K | – | 3613 |
|
|
2023
Q3 | $76.7K | Hold |
3,294
| – | – | ﹤0.01% | 2913 |
|
|
2023
Q2 | $79.4K | Hold |
3,294
| – | – | ﹤0.01% | 3118 |
|
|
2023
Q1 | $76.8K | Hold |
3,294
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q4 | $72.6K | Hold |
3,294
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q3 | $64 | Hold |
3,294
| – | – | ﹤0.01% | 3093 |
|
|
2022
Q2 | $78 | Hold |
3,294
| – | – | ﹤0.01% | 3081 |
|
|
2022
Q1 | $80K | Buy |
+3,294
| New | +$80K | ﹤0.01% | 3203 |
|