Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,068
| Closed | -$24.9K | – | 1734 |
|
|
2023
Q1 | $24.9K | Buy |
1,068
+2
| +0.2% | +$47 | ﹤0.01% | 2178 |
|
|
2022
Q4 | $23.3K | Buy |
+1,066
| New | +$23.3K | ﹤0.01% | 2076 |
|
|
2022
Q2 | – | Sell |
-10,157
| Closed | -$245K | – | 1190 |
|
|
2022
Q1 | $245K | Sell |
10,157
-5,847
| -37% | -$141K | 0.01% | 816 |
|
|
2021
Q4 | $378K | Buy |
16,004
+59
| +0.4% | +$1.39K | 0.02% | 620 |
|
|
2021
Q3 | $362K | Buy |
+15,945
| New | +$362K | 0.02% | 618 |
|