Brightworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.19M | Buy |
505,713
+57,552
| +13% | +$1.05M | 0.99% | 26 |
|
|
2022
Q2 | $9.34M | Buy |
448,161
+18,727
| +4% | +$390K | 1% | 27 |
|
|
2022
Q1 | $10.4M | Buy |
429,434
+1,418
| +0.3% | +$34.2K | 1.05% | 28 |
|
|
2021
Q4 | $10.1M | Buy |
428,016
+54,208
| +15% | +$1.28M | 0.93% | 28 |
|
|
2021
Q3 | $8.49M | Buy |
373,808
+57,879
| +18% | +$1.31M | 0.77% | 31 |
|
|
2021
Q2 | $7.67M | Buy |
315,929
+20,438
| +7% | +$496K | 0.66% | 30 |
|
|
2021
Q1 | $7.04M | Buy |
295,491
+44,050
| +18% | +$1.05M | 0.65% | 31 |
|
|
2020
Q4 | $5.83M | Buy |
251,441
+59,295
| +31% | +$1.37M | 0.58% | 31 |
|
|
2020
Q3 | $3.91M | Buy |
192,146
+60,888
| +46% | +$1.24M | 0.43% | 33 |
|
|
2020
Q2 | $2.68M | Buy |
131,258
+84,951
| +183% | +$1.73M | 0.37% | 39 |
|
|
2020
Q1 | $853K | Buy |
+46,307
| New | +$853K | 0.15% | 49 |
|