Cresset Asset Management’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 | $266K | Hold |
9,233
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q1 | $251K | Hold |
9,233
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q4 | $224K | Hold |
9,233
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q3 | $248K | Hold |
9,233
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q2 | $225K | Buy |
+9,233
| New | +$225K | ﹤0.01% | 1809 |
|
|
2024
Q1 | – | Sell |
-8,818
| Closed | -$218K | – | 1898 |
|
|
2023
Q4 | $218K | Sell |
8,818
-6,251
| -41% | -$154K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $340K | Buy |
15,069
+1,472
| +11% | +$33.3K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $313K | Buy |
+13,597
| New | +$313K | ﹤0.01% | 1369 |
|