Brinker Capital Investments’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 | $9.29M | Buy |
322,048
+53,430
| +20% | +$1.54M | 0.08% | 244 |
|
|
2025
Q1 | $7.29M | Sell |
268,618
-20,007
| -7% | -$543K | 0.07% | 265 |
|
|
2024
Q4 | $7.01M | Buy |
288,625
+9,044
| +3% | +$220K | 0.07% | 261 |
|
|
2024
Q3 | $7.52M | Buy |
279,581
+4,505
| +2% | +$121K | 0.07% | 256 |
|
|
2024
Q2 | $6.71M | Sell |
275,076
-77,908
| -22% | -$1.9M | 0.07% | 253 |
|
|
2024
Q1 | $8.71M | Sell |
352,984
-48,644
| -12% | -$1.2M | 0.09% | 225 |
|
|
2023
Q4 | $9.91M | Sell |
401,628
-22,767
| -5% | -$562K | 0.12% | 178 |
|
|
2023
Q3 | $9.59M | Sell |
424,395
-361,088
| -46% | -$8.16M | 0.12% | 172 |
|
|
2023
Q2 | $18.1M | Buy |
785,483
+357,735
| +84% | +$8.24M | 0.19% | 98 |
|
|
2023
Q1 | $9.96M | Buy |
427,748
+82,685
| +24% | +$1.93M | 0.12% | 158 |
|
|
2022
Q4 | $7.53M | Sell |
345,063
-10,456
| -3% | -$228K | 0.15% | 144 |
|
|
2022
Q3 | $6.46M | Buy |
355,519
+109,737
| +45% | +$1.99M | 0.13% | 149 |
|
|
2022
Q2 | $5.13M | Sell |
245,782
-661
| -0.3% | -$13.8K | 0.1% | 212 |
|
|
2022
Q1 | $5.95M | Buy |
246,443
+21,810
| +10% | +$527K | 0.09% | 213 |
|
|
2021
Q4 | $5.31M | Sell |
224,633
-1,146
| -0.5% | -$27.1K | 0.08% | 256 |
|
|
2021
Q3 | $5.13M | Sell |
225,779
-1,480
| -0.7% | -$33.6K | 0.08% | 255 |
|
|
2021
Q2 | $5.52M | Sell |
227,259
-3,295
| -1% | -$80K | 0.07% | 288 |
|
|
2021
Q1 | $5.5M | Buy |
230,554
+219,792
| +2,042% | +$5.24M | 0.08% | 248 |
|
|
2020
Q4 | $249K | Hold |
10,762
| – | – | ﹤0.01% | 954 |
|
|
2020
Q3 | $219K | Hold |
10,762
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $219K | Buy |
+10,762
| New | +$219K | 0.01% | 298 |
|