Commonwealth Equity Services’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 | $5.43M | Sell |
188,119
-6,572
| -3% | -$190K | 0.01% | 1271 |
|
|
2025
Q1 | $5.28M | Buy |
194,691
+6,010
| +3% | +$163K | 0.01% | 1250 |
|
|
2024
Q4 | $4.58M | Sell |
188,681
-2,288
| -1% | -$55.6K | 0.01% | 1288 |
|
|
2024
Q3 | $5.14M | Buy |
190,969
+8,763
| +5% | +$236K | 0.01% | 1212 |
|
|
2024
Q2 | $4.44M | Buy |
182,206
+160,518
| +740% | +$3.91M | 0.01% | 1262 |
|
|
2024
Q1 | $535K | Buy |
21,688
+1,819
| +9% | +$44.9K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $490K | Buy |
19,869
+2,404
| +14% | +$59.3K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $395K | Buy |
17,465
+2,458
| +16% | +$55.6K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $346K | Buy |
15,007
+2,382
| +19% | +$54.9K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $294 | Buy |
12,625
+208
| +2% | +$5 | ﹤0.01% | 2991 |
|
|
2022
Q4 | $270K | Buy |
+12,417
| New | +$270K | ﹤0.01% | 2958 |
|
|
2022
Q2 | – | Sell |
-12,240
| Closed | -$295K | – | 3728 |
|
|
2022
Q1 | $295K | Buy |
12,240
+678
| +6% | +$16.3K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $273K | Buy |
+11,562
| New | +$273K | ﹤0.01% | 3056 |
|