Coldstream Capital Management’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 | $12.1M | Sell |
420,455
-4,061
| -1% | -$117K | 0.2% | 74 |
|
|
2025
Q1 | $11.5M | Sell |
424,516
-15,884
| -4% | -$431K | 0.25% | 60 |
|
|
2024
Q4 | $10.7M | Sell |
440,400
-4,204
| -0.9% | -$102K | 0.23% | 62 |
|
|
2024
Q3 | $12M | Buy |
+444,604
| New | +$12M | 0.26% | 57 |
|
|
2024
Q2 | – | Sell |
-475,664
| Closed | -$11.7M | – | 1005 |
|
|
2024
Q1 | $11.7M | Sell |
475,664
-5,483
| -1% | -$135K | 0.3% | 49 |
|
|
2023
Q4 | $11.9M | Sell |
481,147
-46,615
| -9% | -$1.15M | 0.33% | 46 |
|
|
2023
Q3 | $11.9M | Sell |
527,762
-29,254
| -5% | -$661K | 0.39% | 40 |
|
|
2023
Q2 | $12.8M | Sell |
557,016
-249,129
| -31% | -$5.74M | 0.41% | 36 |
|
|
2023
Q1 | $18.8M | Sell |
806,145
-22,439
| -3% | -$523K | 0.63% | 25 |
|
|
2022
Q4 | $18.1M | Buy |
+828,584
| New | +$18.1M | 0.66% | 25 |
|