Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3542 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4885 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4869 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4907 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4909 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4850 |
|
|
2023
Q3 | – | Sell |
-1,289
| Closed | -$29.7K | – | 4776 |
|
|
2023
Q2 | $29.7K | Buy |
+1,289
| New | +$29.7K | ﹤0.01% | 1296 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4576 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4548 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4353 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4385 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4316 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4381 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4285 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4164 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4068 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3973 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3814 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3709 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3672 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3418 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3694 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3535 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3168 |
|