CAPTRUST Financial Advisors’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 | $1.41M | Buy |
48,997
+7,000
| +17% | +$202K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $1.14M | Sell |
41,997
-2,739
| -6% | -$74.3K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $1.09M | Buy |
44,736
+4,349
| +11% | +$106K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $1.09M | Sell |
40,387
-4,995
| -11% | -$134K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $1.11M | Buy |
45,382
+2,843
| +7% | +$69.3K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.05M | Sell |
42,539
-8,483
| -17% | -$209K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $1.26M | Sell |
51,022
-10,352
| -17% | -$255K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $1.39M | Sell |
61,374
-3,476
| -5% | -$78.5K | 0.01% | 1013 |
|
|
2023
Q2 | $1.49M | Buy |
+64,850
| New | +$1.49M | 0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4572 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4408 |
|