Beta Wealth Group’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
Q1 | – | Sell |
-200,608
| Closed | -$4.87M | – | 113 |
|
|
2024
Q4 | $4.87M | Buy |
200,608
+2,870
| +1% | +$69.7K | 2.16% | 14 |
|
|
2024
Q3 | $5.32M | Buy |
197,738
+1,441
| +0.7% | +$38.7K | 2.4% | 13 |
|
|
2024
Q2 | $4.79M | Buy |
196,297
+1,023
| +0.5% | +$24.9K | 2.27% | 13 |
|
|
2024
Q1 | $4.82M | Buy |
195,274
+2,426
| +1% | +$59.8K | 2.34% | 12 |
|
|
2023
Q4 | $4.76M | Sell |
192,848
-65,827
| -25% | -$1.62M | 2.5% | 12 |
|
|
2023
Q3 | $5.84M | Buy |
258,675
+4,461
| +2% | +$101K | 3.45% | 8 |
|
|
2023
Q2 | $5.85M | Buy |
+254,214
| New | +$5.85M | 3.38% | 8 |
|