Corient Private Wealth’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 | $17.2M | Buy |
596,962
+1,868
| +0.3% | +$53.9K | 0.02% | 449 |
|
|
2025
Q1 | $16.2M | Buy |
595,094
+564
| +0.1% | +$15.3K | 0.03% | 421 |
|
|
2024
Q4 | $14.4M | Buy |
594,530
+528
| +0.1% | +$12.8K | 0.02% | 444 |
|
|
2024
Q3 | $16M | Buy |
594,002
+2,200
| +0.4% | +$59.2K | 0.02% | 443 |
|
|
2024
Q2 | $14.4M | Sell |
591,802
-1,451
| -0.2% | -$35.4K | 0.03% | 447 |
|
|
2024
Q1 | $14.6M | Buy |
593,253
+6,962
| +1% | +$172K | 0.03% | 449 |
|
|
2023
Q4 | $14.5M | Buy |
586,291
+11,310
| +2% | +$279K | 0.03% | 448 |
|
|
2023
Q3 | $13M | Buy |
574,981
+17,844
| +3% | +$403K | 0.03% | 432 |
|
|
2023
Q2 | $12.8M | Sell |
557,137
-8,847
| -2% | -$204K | 0.03% | 427 |
|
|
2023
Q1 | $13.2M | Buy |
565,984
+36,776
| +7% | +$857K | 0.04% | 391 |
|
|
2022
Q4 | $11.5M | Buy |
+529,208
| New | +$11.5M | 0.04% | 345 |
|