Comerica Bank’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 | $462K | Buy |
16,000
+4,950
| +45% | +$143K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $300K | Hold |
11,050
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q4 | $268K | Hold |
11,050
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q3 | $297K | Hold |
11,050
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q2 | $269K | Hold |
11,050
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q1 | $273K | Sell |
11,050
-61
| -0.5% | -$1.51K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $274K | Hold |
11,111
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q3 | $251K | Buy |
+11,111
| New | +$251K | ﹤0.01% | 2118 |
|