CGA
Crescent Grove Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Hold |
18,968
| – | – | 0.05% | 154 |
|
|
2025
Q1 | $515K | Hold |
18,968
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $461K | Hold |
18,968
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $510K | Sell |
18,968
-1,542
| -8% | -$41.5K | 0.05% | 164 |
|
|
2024
Q2 | $500K | Sell |
20,510
-614
| -3% | -$15K | 0.05% | 163 |
|
|
2024
Q1 | $521K | Buy |
21,124
+399
| +2% | +$9.84K | 0.05% | 180 |
|
|
2023
Q4 | $511K | Sell |
20,725
-1,162
| -5% | -$28.7K | 0.06% | 171 |
|
|
2023
Q3 | $494K | Hold |
21,887
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $504K | Hold |
21,887
| – | – | 0.05% | 173 |
|
|
2023
Q1 | $510K | Hold |
21,887
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $477K | Buy |
+21,887
| New | +$477K | 0.05% | 179 |
|