Cetera Advisor Networks’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $524K | Buy |
21,234
+5,813
| +38% | +$143K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $381K | Buy |
15,421
+459
| +3% | +$11.3K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $338K | Buy |
14,962
+594
| +4% | +$13.4K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $331K | Buy |
+14,368
| New | +$331K | ﹤0.01% | 2012 |
|
|
2018
Q2 | – | Sell |
-23,740
| Closed | -$571K | – | 878 |
|
|
2018
Q1 | $571K | Sell |
23,740
-520
| -2% | -$12.5K | 0.03% | 464 |
|
|
2017
Q4 | $599K | Hold |
24,260
| – | – | 0.03% | 512 |
|
|
2017
Q3 | $599K | Sell |
24,260
-2,380
| -9% | -$58.8K | 0.03% | 481 |
|
|
2017
Q2 | $647K | Sell |
26,640
-1,650
| -6% | -$40.1K | 0.03% | 443 |
|
|
2017
Q1 | $699K | Hold |
28,290
| – | – | 0.03% | 407 |
|
|
2016
Q4 | $647K | Sell |
28,290
-25,730
| -48% | -$588K | 0.03% | 406 |
|
|
2016
Q3 | $1.28M | Buy |
54,020
+23,770
| +79% | +$561K | 0.05% | 323 |
|
|
2016
Q2 | $688K | Sell |
30,250
-1,780
| -6% | -$40.5K | 0.04% | 362 |
|
|
2016
Q1 | $725K | Hold |
32,030
| – | – | 0.05% | 351 |
|
|
2015
Q4 | $738K | Sell |
32,030
-1,980
| -6% | -$45.6K | 0.05% | 336 |
|
|
2015
Q3 | $774K | Buy |
+34,010
| New | +$774K | 0.05% | 315 |
|