Citadel Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-115,121
| Closed | -$3.57M | – | 13486 |
|
|
2025
Q4 | $3.57M | Buy |
115,121
+73,634
| +177% | +$2.22M | ﹤0.01% | 4852 |
|
|
2025
Q3 | $1.22M | Buy |
+41,487
| New | +$1.22M | ﹤0.01% | 7103 |
|
|
2024
Q4 | – | Sell |
-12,612
| Closed | -$339K | – | 14866 |
|
|
2024
Q3 | $339K | Sell |
12,612
-28,195
| -69% | -$727K | ﹤0.01% | 9064 |
|
|
2024
Q2 | $995K | Buy |
40,807
+20,700
| +103% | +$516K | ﹤0.01% | 6588 |
|
|
2024
Q1 | $496K | Sell |
20,107
-4,846
| -19% | -$117K | ﹤0.01% | 8423 |
|
|
2023
Q4 | $616K | Sell |
24,953
-49,032
| -66% | -$1.13M | ﹤0.01% | 7647 |
|
|
2023
Q3 | $1.67M | Buy |
+73,985
| New | +$1.71M | ﹤0.01% | 5545 |
|
|
2023
Q2 | – | Sell |
-308,707
| Closed | -$7.19M | – | 14701 |
|
|
2023
Q1 | $7.19M | Buy |
+308,707
| New | +$7.03M | ﹤0.01% | 3251 |
|
|
2022
Q3 | – | Sell |
-30,661
| Closed | -$639K | – | 13016 |
|
|
2022
Q2 | $639K | Sell |
30,661
-36,773
| -55% | -$844K | ﹤0.01% | 8092 |
|
|
2022
Q1 | $1.63M | Buy |
67,434
+21,445
| +47% | +$515K | ﹤0.01% | 6547 |
|
|
2021
Q4 | $1.09M | Sell |
45,989
-36,523
| -44% | -$846K | ﹤0.01% | 7738 |
|
|
2021
Q3 | $1.88M | Buy |
82,512
+46,343
| +128% | +$1.12M | ﹤0.01% | 6527 |
|
|
2021
Q2 | $878K | Buy |
+36,169
| New | +$897K | ﹤0.01% | 8685 |
|
|
2020
Q4 | – | Sell |
-52,446
| Closed | -$1.07M | – | 11164 |
|
|
2020
Q3 | $1.07M | Sell |
52,446
-40,285
| -43% | -$844K | ﹤0.01% | 5924 |
|
|
2020
Q2 | $1.89M | Buy |
+92,731
| New | +$1.82M | ﹤0.01% | 4680 |
|
|
2020
Q1 | – | Sell |
-13,154
| Closed | -$325K | – | 9815 |
|
|
2019
Q4 | $325K | Buy |
+13,154
| New | +$312K | ﹤0.01% | 7468 |
|
|
2019
Q3 | – | Sell |
-47,315
| Closed | -$1.08M | – | 9404 |
|
|
2019
Q2 | $1.08M | Buy |
+47,315
| New | +$1.09M | ﹤0.01% | 5567 |
|
|
2019
Q1 | – | Sell |
-15,663
| Closed | -$323K | – | 9519 |
|
|
2018
Q4 | $323K | Buy |
+15,663
| New | +$344K | ﹤0.01% | 7126 |
|
|
2018
Q3 | – | Sell |
-62,344
| Closed | -$1.46M | – | 9407 |
|
|
2018
Q2 | $1.46M | Buy |
+62,344
| New | +$1.5M | ﹤0.01% | 4597 |
|
Other funds holding HDEF
AF
WWA
GWM
