CM
Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
414,357
-280
| -0.1% | -$8.08K | 1.46% | 10 |
|
|
2025
Q1 | $11.3M | Sell |
414,637
-3,925
| -0.9% | -$107K | 1.48% | 11 |
|
|
2024
Q4 | $10.2M | Buy |
418,562
+167,443
| +67% | +$4.07M | 1.41% | 12 |
|
|
2024
Q3 | $6.72M | Sell |
251,119
-7,276
| -3% | -$195K | 2.45% | 5 |
|
|
2024
Q2 | $6.33M | Sell |
258,395
-8,788
| -3% | -$215K | 2.45% | 6 |
|
|
2024
Q1 | $6.59M | Buy |
267,183
+63,962
| +31% | +$1.58M | 2.5% | 6 |
|
|
2023
Q4 | $5.01M | Sell |
203,221
-39,557
| -16% | -$974K | 1.98% | 6 |
|
|
2023
Q3 | $5.48M | Sell |
242,778
-15,258
| -6% | -$345K | 2.31% | 6 |
|
|
2023
Q2 | $5.97M | Sell |
258,036
-30,385
| -11% | -$703K | 2.37% | 6 |
|
|
2023
Q1 | $6.75M | Buy |
288,421
+2,189
| +0.8% | +$51.2K | 2.51% | 4 |
|
|
2022
Q4 | $6.24M | Sell |
286,232
-1,547
| -0.5% | -$33.7K | 2.4% | 4 |
|
|
2022
Q3 | $5.23M | Buy |
287,779
+6,652
| +2% | +$121K | 2.14% | 6 |
|
|
2022
Q2 | $5.89M | Buy |
+281,127
| New | +$5.89M | 2.24% | 4 |
|