Capital Analysts LLC’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 | $10K | Sell |
357
-36
| -9% | -$1.01K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $11K | Sell |
393
-85
| -18% | -$2.38K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $12K | Sell |
478
-1
| -0.2% | -$25 | ﹤0.01% | 1033 |
|
|
2024
Q3 | $13K | Sell |
479
-147
| -23% | -$3.99K | ﹤0.01% | 980 |
|
|
2024
Q2 | $15K | Buy |
626
+358
| +134% | +$8.58K | ﹤0.01% | 896 |
|
|
2024
Q1 | $7K | Hold |
268
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $7K | Hold |
268
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $6K | Buy |
+268
| New | +$6K | ﹤0.01% | 954 |
|