Cetera Investment Advisers’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 | $9.27M | Sell |
321,048
-1,312
| -0.4% | -$37.9K | 0.02% | 868 |
|
|
2025
Q1 | $8.75M | Sell |
322,360
-1,780
| -0.5% | -$48.3K | 0.02% | 837 |
|
|
2024
Q4 | $7.87M | Buy |
324,140
+18,802
| +6% | +$457K | 0.02% | 816 |
|
|
2024
Q3 | $8.21M | Sell |
305,338
-3,240
| -1% | -$87.1K | 0.02% | 777 |
|
|
2024
Q2 | $7.52M | Sell |
308,578
-6,526
| -2% | -$159K | 0.02% | 798 |
|
|
2024
Q1 | $7.77M | Buy |
315,104
+99,000
| +46% | +$2.44M | 0.02% | 767 |
|
|
2023
Q4 | $5.33M | Sell |
216,104
-34,444
| -14% | -$850K | 0.04% | 414 |
|
|
2023
Q3 | $5.66M | Sell |
250,548
-30,367
| -11% | -$686K | 0.05% | 375 |
|
|
2023
Q2 | $6.47M | Sell |
280,915
-4,879
| -2% | -$112K | 0.05% | 333 |
|
|
2023
Q1 | $6.66M | Sell |
285,794
-2,340
| -0.8% | -$54.5K | 0.06% | 308 |
|
|
2022
Q4 | $6.28M | Buy |
288,134
+2,819
| +1% | +$61.5K | 0.06% | 316 |
|
|
2022
Q3 | $5.19M | Buy |
285,315
+1,663
| +0.6% | +$30.2K | 0.1% | 203 |
|
|
2022
Q2 | $5.91M | Buy |
+283,652
| New | +$5.91M | 0.09% | 229 |
|