Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,612
| Closed | -$339K | – | 6305 |
|
|
2024
Q3 | $339K | Sell |
12,612
-28,195
| -69% | -$758K | ﹤0.01% | 4169 |
|
|
2024
Q2 | $995K | Buy |
40,807
+20,700
| +103% | +$505K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $496K | Sell |
20,107
-4,846
| -19% | -$120K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $616K | Sell |
24,953
-49,032
| -66% | -$1.21M | ﹤0.01% | 3521 |
|
|
2023
Q3 | $1.67M | Buy |
+73,985
| New | +$1.67M | ﹤0.01% | 2550 |
|
|
2023
Q2 | – | Sell |
-308,707
| Closed | -$7.19M | – | 6068 |
|
|
2023
Q1 | $7.19M | Buy |
+308,707
| New | +$7.19M | ﹤0.01% | 1544 |
|
|
2022
Q3 | – | Sell |
-30,661
| Closed | -$639K | – | 6217 |
|
|
2022
Q2 | $639K | Sell |
30,661
-36,773
| -55% | -$766K | ﹤0.01% | 3888 |
|
|
2022
Q1 | $1.63M | Buy |
67,434
+21,445
| +47% | +$518K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $1.09M | Sell |
45,989
-36,523
| -44% | -$864K | ﹤0.01% | 3722 |
|
|
2021
Q3 | $1.88M | Buy |
82,512
+46,343
| +128% | +$1.05M | ﹤0.01% | 3085 |
|
|
2021
Q2 | $878K | Buy |
+36,169
| New | +$878K | ﹤0.01% | 4143 |
|
|
2020
Q4 | – | Sell |
-52,446
| Closed | -$1.07M | – | 5282 |
|
|
2020
Q3 | $1.07M | Sell |
52,446
-40,285
| -43% | -$820K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $1.89M | Buy |
+92,731
| New | +$1.89M | ﹤0.01% | 2301 |
|
|
2020
Q1 | – | Sell |
-13,154
| Closed | -$325K | – | 5026 |
|
|
2019
Q4 | $325K | Buy |
+13,154
| New | +$325K | ﹤0.01% | 3818 |
|
|
2019
Q3 | – | Sell |
-47,315
| Closed | -$1.09M | – | 4865 |
|
|
2019
Q2 | $1.09M | Buy |
+47,315
| New | +$1.09M | ﹤0.01% | 2919 |
|
|
2019
Q1 | – | Sell |
-15,663
| Closed | -$323K | – | 4748 |
|
|
2018
Q4 | $323K | Buy |
+15,663
| New | +$323K | ﹤0.01% | 3527 |
|
|
2018
Q3 | – | Sell |
-62,344
| Closed | -$1.46M | – | 4474 |
|
|
2018
Q2 | $1.46M | Buy |
+62,344
| New | +$1.46M | ﹤0.01% | 2376 |
|