Carson Wealth (CWM LLC)’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
3,650
-6,706
| -65% | -$193K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $281K | Buy |
10,356
+1,837
| +22% | +$49.8K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $207K | Sell |
8,519
-42
| -0.5% | -$1.02K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $230K | Sell |
8,561
-3,939
| -32% | -$106K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $305K | Buy |
12,500
+5,566
| +80% | +$136K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $171K | Sell |
6,934
-152
| -2% | -$3.75K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $175K | Buy |
7,086
+152
| +2% | +$3.75K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $157K | Hold |
6,934
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q2 | $160K | Buy |
6,934
+6,933
| +693,300% | +$160K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4157 |
|
|
2022
Q4 | $0 | Sell |
1
-87
| -99% | – | ﹤0.01% | 4074 |
|
|
2022
Q3 | $2K | Buy |
88
+1
| +1% | +$23 | ﹤0.01% | 3460 |
|
|
2022
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 3334 |
|
|
2022
Q1 | – | Sell |
-7,312
| Closed | -$173K | – | 3636 |
|
|
2021
Q4 | $173K | Buy |
+7,312
| New | +$173K | ﹤0.01% | 1085 |
|