Creative Planning’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 | $1.47M | Buy |
50,825
+1,418
| +3% | +$40.9K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $1.34M | Buy |
49,407
+10,652
| +27% | +$289K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $941K | Buy |
38,755
+13,247
| +52% | +$322K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $686K | Buy |
25,508
+726
| +3% | +$19.5K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $604K | Buy |
24,782
+14,154
| +133% | +$345K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $262K | Buy |
10,628
+1,097
| +12% | +$27.1K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $235K | Sell |
9,531
-2,024
| -18% | -$50K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $261K | Sell |
11,555
-657
| -5% | -$14.8K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $281K | Buy |
12,212
+732
| +6% | +$16.9K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $267K | Sell |
11,480
-923
| -7% | -$21.5K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $271K | Buy |
+12,403
| New | +$271K | ﹤0.01% | 1781 |
|
|
2022
Q3 | – | Sell |
-38,019
| Closed | -$793K | – | 2270 |
|
|
2022
Q2 | $793K | Buy |
38,019
+2,933
| +8% | +$61.2K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $847K | Sell |
35,086
-452
| -1% | -$10.9K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $840K | Buy |
35,538
+1,350
| +4% | +$31.9K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $777K | Buy |
+34,188
| New | +$777K | ﹤0.01% | 1070 |
|